We are live on ! Find out more
PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
+39.05%
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
$206M
AUM Growth
+$61.3M
Cap. Flow
+$24.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
40.36%
Holding
83
New
27
Increased
16
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$4.72M
2
LOW icon
Lowe's Companies
LOW
+$4.57M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.04M
4
PAAS icon
Pan American Silver
PAAS
+$3.9M
5
SLF icon
Sun Life Financial
SLF
+$3.08M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.53M
2
FNV icon
Franco-Nevada
FNV
+$5.13M
3
BMO icon
Bank of Montreal
BMO
+$2.95M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.81M
5
MFC icon
Manulife Financial
MFC
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Materials 16.78%
3 Industrials 14.2%
4 Energy 11.42%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
76
Gildan
GIL
$10.6B
– –
-30,000
Closed -$383K
MCD icon
77
McDonald's
MCD
$194B
– –
-6,000
Closed -$992K
MSFT icon
78
Microsoft
MSFT
$3.76T
– –
-10,000
Closed -$1.58M
NTR icon
79
Nutrien
NTR
$31.6B
– –
-47,106
Closed -$1.61M
SAND
80
DELISTED
Sandstorm Gold
SAND
– –
-250,950
Closed -$1.26M
TFII icon
81
TFI International
TFII
$11.4B
– –
-12,760
Closed -$282K
TREX icon
82
Trex
TREX
$4.91B
– –
-15,000
Closed -$601K
UNH icon
83
UnitedHealth
UNH
$371B
– –
-2,500
Closed -$623K
1 2 3
4

Similar funds

EC
Elmind Capital New York $352M AUM
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

PCJ Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, PCJ Investment Counsel held 83 positions worth $206M, up 42% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $24.1M of net new capital in Q2 2020, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was TransAlta: 820,730 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 35% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Brookfield, an estimated $5.53M trimmed.

  • PCJ Investment Counsel's largest Q2 2020 buy was TransAlta: 820,730 shares worth $4.87M.
  • PCJ Investment Counsel added most to Kirkland Lake Gold Ltd Ordinary in Q2 2020, an estimated $4.04M increase.
  • PCJ Investment Counsel's biggest Q2 2020 reduction was Brookfield, cutting an estimated $5.53M.
  • PCJ Investment Counsel fully exited Franco-Nevada in Q2 2020, selling an estimated $5.13M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $206M portfolio in Q2 2020.
  • PCJ Investment Counsel opened 27 new positions and closed 13 in Q2 2020.
  • PCJ Investment Counsel's portfolio value rose 42% quarter-over-quarter to $206M.

Based on PCJ Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.