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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
-5.39%
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
$1.71B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$164M |
| 2 |
Scotiabank
BNS
|
+$161M |
| 3 |
Royal Bank of Canada
RY
|
+$150M |
| 4 |
Suncor Energy
SU
|
+$101M |
| 5 |
Canadian National Railway
CNI
|
+$98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.63% |
| 2 | Energy | 22.08% |
| 3 | Materials | 12.85% |
| 4 | Industrials | 6.02% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $172M | 10.06% |
+4,065,800
| New | +$164M |
|
|
2
Scotiabank
BNS
$106B
| $160M | 9.4% |
+3,070,906
| New | +$161M |
|
|
3
Royal Bank of Canada
RY
$291B
| $154M | 9.04% |
+2,519,653
| New | +$150M |
|
|
4
Suncor Energy
SU
$77.7B
| $104M | 6.09% |
+3,352,924
| New | +$101M |
|
|
5
Canadian National Railway
CNI
$78.3B
| $102M | 5.96% |
+1,988,042
| New | +$98M |
|
6
Manulife Financial
MFC
$72.6B
| $84.2M | 4.93% |
+5,003,390
| New | +$75.8M |
|
7
Canadian Natural Resources
CNQ
$96.9B
| $75.8M | 4.44% |
+5,285,342
| New | +$75.7M |
|
8
Telus
TU
$16B
| $69.1M | 4.05% |
+4,498,684
| New | +$77.9M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $68.9M | 4.04% |
+2,638,000
| New | +$74.7M |
|
10
Bausch Health
BHC
$1.65B
| $62.3M | 3.65% |
+686,491
| New | +$54.1M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.7M | 3.44% |
+1,463,584
| New | +$59.8M |
|
12
Enbridge
ENB
$124B
| $54.6M | 3.2% |
+1,234,120
| New | +$55.6M |
|
13
Cenovus Energy
CVE
$54.6B
| $53.8M | 3.15% |
+1,792,966
| New | +$53M |
|
14
Magna International
MGA
$17.9B
| $52M | 3.04% |
+1,388,208
| New | +$44M |
|
15
Brookfield
BN
$102B
| $51.5M | 3.01% |
+5,815,463
| New | +$49.8M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $43.1M | 2.53% |
+472,863
| New | +$43.1M |
|
|
TLM
17
DELISTED
TALISMAN ENERGY INC
TLM
| $42.3M | 2.48% |
+3,523,203
| New | +$40.9M |
|
18
Canadian Imperial Bank of Commerce
CM
$107B
| $37.2M | 2.18% |
+1,016,475
| New | +$38.1M |
|
19
CGI
GIB
$13.9B
| $34.1M | 2% |
+1,108,717
| New | +$32.4M |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $33.6M | 1.97% |
+3,353,000
| New | +$39.1M |
|
|
BRP
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $27.3M | 1.6% |
+1,167,950
| New | +$26.9M |
|
|
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.2M | 1.59% |
+531,858
| New | +$27.7M |
|
23
Open Text
OTEX
$5.43B
| $25.1M | 1.47% |
+1,395,940
| New | +$22.8M |
|
|
PDS
24
Precision Drilling
PDS
$1.09B
| $24.6M | 1.44% |
+137,385
| New | +$23.2M |
|
25
Teck Resources
TECK
$29.5B
| $23.3M | 1.37% |
+1,037,102
| New | +$26.9M |
|
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FWM
HIA
ES
BL
AW
PCJ Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PCJ Investment Counsel, which disclosed 44 positions worth $1.71B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Toronto Dominion Bank: 4,065,800 shares worth $172M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Materials.
- PCJ Investment Counsel's largest Q2 2013 buy was Toronto Dominion Bank: 4,065,800 shares worth $172M.
- PCJ Investment Counsel's ten largest holdings make up 62% of its $1.71B portfolio in Q2 2013.
- PCJ Investment Counsel disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on PCJ Investment Counsel's 13F filing for Q2 2013, filed 16 Aug 2013.