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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
+5.15%
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
$1.52B
AUM Growth
+$82.9M
Cap. Flow
+$18.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.86%
Holding
77
New
8
Increased
25
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$22.1M
3
RY icon
Royal Bank of Canada
RY
+$17.6M
4
GIB icon
CGI
GIB
+$9.3M
5
CIGI icon
Colliers International
CIGI
+$7.27M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.6M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
3
KGC icon
Kinross Gold
KGC
+$11.4M
4
TD icon
Toronto Dominion Bank
TD
+$6.95M
5
ENB icon
Enbridge
ENB
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 40.98%
2 Energy 20.8%
3 Industrials 12.86%
4 Materials 9.28%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
76
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-100,000
Closed -$1.96M
RTN
77
DELISTED
Raytheon Company
RTN
– –
-14,500
Closed -$3.13M
1 2 3
4

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Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
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BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
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FWC
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PCJ Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, PCJ Investment Counsel held 77 positions worth $1.52B, up 5.8% from $1.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel's Q2 2018 filing shows 8 new, 25 increased, 29 reduced and 13 closed positions. Its largest new stake was Enerplus Corporation: 2,224,170 shares worth $28M. The largest sale was Canadian Pacific Kansas City, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

  • PCJ Investment Counsel's largest Q2 2018 buy was Enerplus Corporation: 2,224,170 shares worth $28M.
  • PCJ Investment Counsel added most to Bank of Montreal in Q2 2018, an estimated $22.1M increase.
  • PCJ Investment Counsel's biggest Q2 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $15.6M.
  • PCJ Investment Counsel fully exited Kinross Gold in Q2 2018, selling an estimated $11.4M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2018.
  • PCJ Investment Counsel opened 8 new positions and closed 13 in Q2 2018.
  • PCJ Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.52B.

Based on PCJ Investment Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.