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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
+21.31%
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
$213M
AUM Growth
-$6.1M
(-2.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
102
New
26
Increased
20
Reduced
22
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$7.57M |
| 2 |
Bank of Montreal
BMO
|
+$6.12M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$4.15M |
| 4 |
Stantec
STN
|
+$3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$5.04M |
| 2 |
Lowe's Companies
LOW
|
+$4.22M |
| 3 |
FirstService
FSV
|
+$4.08M |
| 4 |
TFI International
TFII
|
+$3.79M |
| 5 |
Rogers Communications
RCI
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Materials | 16.72% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 12.96% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$73.1B
| – | – |
-35,000
| Closed | -$1.34M |
|
77
Cintas
CTAS
$81.1B
| – | – |
-39,000
| Closed | -$3.25M |
|
|
DOO
78
Bombardier Recreational Products
DOO
$4.7B
| – | – |
-13,720
| Closed | -$725K |
|
79
Ecolab
ECL
$79.7B
| – | – |
-3,500
| Closed | -$699K |
|
80
Fidelity National Information Services
FIS
$21.9B
| – | – |
-4,600
| Closed | -$677K |
|
81
Graco
GGG
$13.5B
| – | – |
-17,500
| Closed | -$1.07M |
|
82
Generac Holdings
GNRC
$12.2B
| – | – |
-4,600
| Closed | -$891K |
|
83
Installed Building Products
IBP
$6.27B
| – | – |
-17,500
| Closed | -$1.78M |
|
84
Invitation Homes
INVH
$17.8B
| – | – |
-23,500
| Closed | -$658K |
|
85
KB Home
KBH
$3.47B
| – | – |
-29,000
| Closed | -$1.11M |
|
86
CarMax
KMX
$8.34B
| – | – |
-11,500
| Closed | -$1.06M |
|
87
Louisiana-Pacific
LPX
$5.2B
| – | – |
-23,500
| Closed | -$693K |
|
88
Mastercard
MA
$493B
| – | – |
-4,700
| Closed | -$1.59M |
|
89
Meritage Homes
MTH
$4.69B
| – | – |
-23,200
| Closed | -$1.28M |
|
90
Open Text
OTEX
$5.99B
| – | – |
-25,438
| Closed | -$1.07M |
|
91
Pan American Silver
PAAS
$21.8B
| – | – |
-63,260
| Closed | -$2.03M |
|
92
PennyMac Financial
PFSI
$3.94B
| – | – |
-17,000
| Closed | -$988K |
|
93
Progressive
PGR
$124B
| – | – |
-11,500
| Closed | -$1.09M |
|
|
94
Rogers Communications
RCI
$18.7B
| – | – |
-90,000
| Closed | -$3.57M |
|
95
Stryker
SYK
$133B
| – | – |
-8,750
| Closed | -$1.82M |
|
96
Teck Resources
TECK
$32.8B
| – | – |
-65,000
| Closed | -$905K |
|
97
Thomson Reuters
TRI
$45.2B
| – | – |
-9,206
| Closed | -$774K |
|
98
Union Pacific
UNP
$174B
| – | – |
-11,500
| Closed | -$2.26M |
|
99
Williams-Sonoma
WSM
$29.5B
| – | – |
-23,000
| Closed | -$1.04M |
|
100
Zillow
ZG
$7.66B
| – | – |
-17,300
| Closed | -$1.76M |
|
Similar funds
EC
ACA
ES
BL
AW
FWC
SMC
FC
PCJ Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, PCJ Investment Counsel held 102 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PCJ Investment Counsel withdrew a net $34.5M in Q4 2020, closing 31 positions and reducing 22 holdings. Its most notable exit was Rogers Communications, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.
Against the trend, PCJ Investment Counsel opened a new position in Gildan worth $8.62M.
- PCJ Investment Counsel's largest Q4 2020 buy was Gildan: 308,020 shares worth $8.62M.
- PCJ Investment Counsel added most to Enerplus Corporation in Q4 2020, an estimated $4.15M increase.
- PCJ Investment Counsel's biggest Q4 2020 reduction was Canadian Pacific Kansas City, cutting an estimated $5.04M.
- PCJ Investment Counsel fully exited Rogers Communications in Q4 2020, selling an estimated $3.57M.
- PCJ Investment Counsel's ten largest holdings make up 41% of its $213M portfolio in Q4 2020.
- PCJ Investment Counsel opened 26 new positions and closed 31 in Q4 2020.
- PCJ Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $213M.
Based on PCJ Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.