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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
-22.31%
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
$145M
AUM Growth
-$77.4M
Cap. Flow
-$24.9M
Cap. Flow %
-17.22%
Top 10 Hldgs %
48.89%
Holding
79
New
15
Increased
25
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.67M
2
TU icon
Telus
TU
+$2.99M
3
AMZN icon
Amazon
AMZN
+$1.94M
4
RY icon
Royal Bank of Canada
RY
+$1.88M
5
BN icon
Brookfield
BN
+$1.69M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.73M
2
SJR
Shaw Communications Inc.
SJR
+$4.34M
3
URI icon
United Rentals
URI
+$3.33M
4
GIB icon
CGI
GIB
+$2.98M
5
MFC icon
Manulife Financial
MFC
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Industrials 12.75%
3 Energy 12.2%
4 Materials 11.21%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
76
DELISTED
Shaw Communications Inc.
SJR
– –
-213,640
Closed -$4.34M
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-50,000
Closed -$557K
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,000
Closed -$1.36M
TCF
79
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,000
Closed -$702K
1 2 3
4

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FWC
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PCJ Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, PCJ Investment Counsel held 79 positions worth $145M, down 35% from $222M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PCJ Investment Counsel withdrew a net $24.9M in Q1 2020, closing 23 positions and reducing 16 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in Telus worth $2.55M.

  • PCJ Investment Counsel's largest Q1 2020 buy was Telus: 161,280 shares worth $2.55M.
  • PCJ Investment Counsel added most to Franco-Nevada in Q1 2020, an estimated $3.67M increase.
  • PCJ Investment Counsel's biggest Q1 2020 reduction was Manulife Financial, cutting an estimated $2.85M.
  • PCJ Investment Counsel fully exited Agnico Eagle Mines in Q1 2020, selling an estimated $4.73M.
  • PCJ Investment Counsel's ten largest holdings make up 49% of its $145M portfolio in Q1 2020.
  • PCJ Investment Counsel opened 15 new positions and closed 23 in Q1 2020.
  • PCJ Investment Counsel's portfolio value fell 35% quarter-over-quarter to $145M.

Based on PCJ Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.