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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
Cap. Flow
-$34.5M
Cap. Flow %
-16.17%
Top 10 Hldgs %
41.44%
Holding
102
New
26
Increased
20
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$7.57M
2
BMO icon
Bank of Montreal
BMO
+$6.12M
3
ERF
Enerplus Corporation
ERF
+$4.15M
4
STN icon
Stantec
STN
+$3M
5
BBU
Brookfield Business Partners
BBU
+$2.07M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.04M
2
LOW icon
Lowe's Companies
LOW
+$4.22M
3
FSV icon
FirstService
FSV
+$4.08M
4
TFII icon
TFI International
TFII
+$3.79M
5
RCI icon
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
MDC
101
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-63,720
Closed -$2.78M
NEPT
102
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-225
Closed -$667K
1 2 3 4
5

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FWC
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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.