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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
+6.94%
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
$222M
AUM Growth
+$29.9M
Cap. Flow
+$18.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
43.01%
Holding
76
New
14
Increased
24
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$7.57M
2
AQN icon
Algonquin Power & Utilities
AQN
+$5.56M
3
MFC icon
Manulife Financial
MFC
+$4.21M
4
FSV icon
FirstService
FSV
+$3.79M
5
ERF
Enerplus Corporation
ERF
+$3.07M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$4.65M
2
FNV icon
Franco-Nevada
FNV
+$3.28M
3
FNF icon
Fidelity National Financial
FNF
+$3M
4
PGR icon
Progressive
PGR
+$2.7M
5
WY icon
Weyerhaeuser
WY
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 34.34%
2 Energy 15.74%
3 Industrials 10.89%
4 Materials 10.76%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
– –
-6,000
Closed -$1.18M
1 2 3
4

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PCJ Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, PCJ Investment Counsel held 76 positions worth $222M, up 16% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PCJ Investment Counsel deployed $18.4M of net new capital in Q4 2019, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Algonquin Power & Utilities: 400,700 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $4.65M trimmed.

  • PCJ Investment Counsel's largest Q4 2019 buy was Algonquin Power & Utilities: 400,700 shares worth $5.67M.
  • PCJ Investment Counsel added most to Norbord Inc. in Q4 2019, an estimated $7.57M increase.
  • PCJ Investment Counsel's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $4.65M.
  • PCJ Investment Counsel fully exited Progressive in Q4 2019, selling an estimated $2.7M.
  • PCJ Investment Counsel's ten largest holdings make up 43% of its $222M portfolio in Q4 2019.
  • PCJ Investment Counsel opened 14 new positions and closed 12 in Q4 2019.
  • PCJ Investment Counsel's portfolio value rose 16% quarter-over-quarter to $222M.

Based on PCJ Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.