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PIC
PCJ Investment Counsel Portfolio holdings
AUM
$352M
1-Year Est. Return
68.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+68.32%
3 Year Est. Return
+165.38%
5 Year Est. Return
+268.89%
10 Year Est. Return
+923.28%
AUM
$1.51B
AUM Growth
-$51.7M
(-3.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
90
New
12
Increased
25
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$22.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.6M |
| 3 |
Restaurant Brands International
QSR
|
+$9.36M |
| 4 |
Manulife Financial
MFC
|
+$7.64M |
| 5 |
WCN
Waste Connections
WCN
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$31.3M |
| 2 |
Royal Bank of Canada
RY
|
+$19.8M |
| 3 |
Enbridge
ENB
|
+$18.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
Franco-Nevada
FNV
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.65% |
| 2 | Energy | 17.81% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 8.96% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesarstone
CSTE
$76.1M
| – | – |
-29,650
| Closed | -$884K |
|
77
CSX Corp
CSX
$93.9B
| – | – |
-241,860
| Closed | -$4.37M |
|
|
FARM
78
DELISTED
Farmer Brothers
FARM
| – | – |
-23,042
| Closed | -$757K |
|
79
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| – | – |
-15,000
| Closed | -$504K |
|
80
Louisiana-Pacific
LPX
$5.31B
| – | – |
-100,000
| Closed | -$2.71M |
|
81
NexGen Energy
NXE
$6.86B
| – | – |
-114,310
| Closed | -$253K |
|
82
SM Energy
SM
$6.88B
| – | – |
-12,310
| Closed | -$218K |
|
83
UFP Industries
UFPI
$5.07B
| – | – |
-28,734
| Closed | -$940K |
|
|
VRN
84
DELISTED
Veren
VRN
| – | – |
-29,220
| Closed | -$234K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-10,000
| Closed | -$1.14M |
|
|
OSB
86
DELISTED
Norbord Inc.
OSB
| – | – |
-9,225
| Closed | -$350K |
|
|
KLDX
87
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-179,497
| Closed | -$653K |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,629,736
| Closed | -$31.3M |
|
|
RIC
89
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-80,910
| Closed | -$752K |
|
|
NSU
90
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-184,760
| Closed | -$399K |
|
Similar funds
EC
ACA
MCMU
FWM
ES
BL
AW
FWC
PCJ Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, PCJ Investment Counsel held 90 positions worth $1.51B, down 3.3% from $1.56B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PCJ Investment Counsel withdrew a net $118M in Q4 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.
Against the trend, PCJ Investment Counsel opened a new position in TC Energy worth $22.9M.
- PCJ Investment Counsel's largest Q4 2017 buy was TC Energy: 469,555 shares worth $22.9M.
- PCJ Investment Counsel added most to Restaurant Brands International in Q4 2017, an estimated $9.36M increase.
- PCJ Investment Counsel's biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $19.8M.
- PCJ Investment Counsel fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $31.3M.
- PCJ Investment Counsel's ten largest holdings make up 58% of its $1.51B portfolio in Q4 2017.
- PCJ Investment Counsel opened 12 new positions and closed 17 in Q4 2017.
- PCJ Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $1.51B.
Based on PCJ Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.