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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
-6.04%
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
$1.44B
AUM Growth
-$69.2M
Cap. Flow
+$35.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
58.91%
Holding
84
New
11
Increased
32
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$26.4M
2
NTR icon
Nutrien
NTR
+$23.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$20.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.8M
5
BN icon
Brookfield
BN
+$16.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$23.7M
2
BCE icon
BCE
BCE
+$21.1M
3
BMO icon
Bank of Montreal
BMO
+$19M
4
TU icon
Telus
TU
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 42.85%
2 Energy 18.02%
3 Industrials 13.86%
4 Materials 9.28%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.06B
– –
-40,821
Closed -$2.39M
FDX icon
77
FedEx
FDX
$75.4B
– –
-4,830
Closed -$1.21M
LOW icon
78
Lowe's Companies
LOW
$125B
– –
-19,560
Closed -$1.82M
MEOH icon
79
Methanex
MEOH
$4.12B
– –
-182,338
Closed -$11.1M
MWA icon
80
Mueller Water Products
MWA
$4.16B
– –
-51,518
Closed -$646K
PBA icon
81
Pembina Pipeline
PBA
$27.6B
– –
-34,567
Closed -$1.26M
PGTI
82
DELISTED
PGT, Inc.
PGTI
– –
-17,583
Closed -$296K
PE
83
DELISTED
PARSLEY ENERGY INC
PE
– –
-24,200
Closed -$712K
AAV
84
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-102,123
Closed -$440K
1 2 3
4

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PCJ Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, PCJ Investment Counsel held 84 positions worth $1.44B, down 4.6% from $1.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCJ Investment Counsel's Q1 2018 filing shows 11 new, 32 increased, 24 reduced and 15 closed positions. Its largest new stake was Rogers Communications: 561,580 shares worth $25.1M. The largest sale was Canadian National Railway, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Industrials.

  • PCJ Investment Counsel's largest Q1 2018 buy was Rogers Communications: 561,580 shares worth $25.1M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q1 2018, an estimated $20.5M increase.
  • PCJ Investment Counsel's biggest Q1 2018 reduction was Canadian National Railway, cutting an estimated $23.7M.
  • PCJ Investment Counsel fully exited BCE in Q1 2018, selling an estimated $21.1M.
  • PCJ Investment Counsel's ten largest holdings make up 59% of its $1.44B portfolio in Q1 2018.
  • PCJ Investment Counsel opened 11 new positions and closed 15 in Q1 2018.
  • PCJ Investment Counsel's portfolio value fell 4.6% quarter-over-quarter to $1.44B.

Based on PCJ Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.