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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
+11.78%
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
$219M
AUM Growth
+$13.2M
(+6.4%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
92
New
22
Increased
26
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$5.61M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$3.95M |
| 3 |
Rogers Communications
RCI
|
+$3.69M |
| 4 |
TransAlta
TAC
|
+$3.29M |
| 5 |
Nutrien
NTR
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$7.48M |
| 2 |
Pan American Silver
PAAS
|
+$3.47M |
| 3 |
BCE
BCE
|
+$2.76M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$2.49M |
| 5 |
Scotiabank
BNS
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 19.56% |
| 3 | Materials | 15.19% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$28.1B
| $407K | 0.19% |
19,178
-51,878
| -73% | -$1.27M |
|
|
77
BCE
BCE
$21.6B
| – | – |
-66,250
| Closed | -$2.76M |
|
78
Bank of Montreal
BMO
$128B
| – | – |
-18,980
| Closed | -$1.01M |
|
79
Colliers International
CIGI
$5.11B
| – | – |
-10,494
| Closed | -$602K |
|
80
Salesforce
CRM
$162B
| – | – |
-6,000
| Closed | -$1.12M |
|
81
Equinox Gold
EQX
$13.6B
| – | – |
-92,404
| Closed | -$1.03M |
|
82
GFL Environmental
GFL
$14.9B
| – | – |
-56,690
| Closed | -$1.06M |
|
83
Humana
HUM
$46.4B
| – | – |
-5,000
| Closed | -$1.94M |
|
84
Lennar Class A
LEN
$20.7B
| – | – |
-15,495
| Closed | -$924K |
|
85
lululemon athletica
LULU
$14.1B
| – | – |
-5,000
| Closed | -$1.56M |
|
|
MAG
86
DELISTED
MAG Silver
MAG
| – | – |
-84,000
| Closed | -$1.19M |
|
87
Martin Marietta Materials
MLM
$33.2B
| – | – |
-5,000
| Closed | -$1.03M |
|
88
PayPal
PYPL
$50.5B
| – | – |
-3,000
| Closed | -$523K |
|
89
Teradyne
TER
$58.4B
| – | – |
-10,000
| Closed | -$845K |
|
90
United Airlines
UAL
$40.4B
| – | – |
-7,500
| Closed | -$260K |
|
91
Weyerhaeuser
WY
$18.2B
| – | – |
-20,000
| Closed | -$449K |
|
|
OSB
92
DELISTED
Norbord Inc.
OSB
| – | – |
-327,792
| Closed | -$7.48M |
|
Similar funds
EC
ACA
ES
BL
AW
FWC
SMC
FC
PCJ Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, PCJ Investment Counsel held 92 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PCJ Investment Counsel's Q3 2020 filing shows 22 new, 26 increased, 28 reduced and 16 closed positions. Its largest new stake was TFI International: 133,130 shares worth $5.56M. The largest sale was Norbord Inc., an estimated $7.48M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.
- PCJ Investment Counsel's largest Q3 2020 buy was TFI International: 133,130 shares worth $5.56M.
- PCJ Investment Counsel added most to TransAlta in Q3 2020, an estimated $3.29M increase.
- PCJ Investment Counsel's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $3.47M.
- PCJ Investment Counsel fully exited Norbord Inc. in Q3 2020, selling an estimated $7.48M.
- PCJ Investment Counsel's ten largest holdings make up 39% of its $219M portfolio in Q3 2020.
- PCJ Investment Counsel opened 22 new positions and closed 16 in Q3 2020.
- PCJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $219M.
Based on PCJ Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.