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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
+8.88%
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
$1.88B
AUM Growth
+$177M
Cap. Flow
+$69M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.29%
Holding
50
New
6
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$44.3M
2
SLF icon
Sun Life Financial
SLF
+$31.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
4
GG
Goldcorp Inc
GG
+$19.9M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.7M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$51.5M
2
MFC icon
Manulife Financial
MFC
+$15.8M
3
BB icon
BlackBerry
BB
+$15.3M
4
EGO icon
Eldorado Gold
EGO
+$9.39M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 37.31%
2 Energy 21.92%
3 Materials 11.88%
4 Industrials 5.99%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$190M 10.11%
4,105,320
+39,520
+1% +$1.68M
RY icon
2
Royal Bank of Canada
RY
$291B
$177M 9.39%
2,679,753
+160,100
+6% +$9.94M
BNS icon
3
Scotiabank
BNS
$106B
$165M 8.74%
3,003,181
-67,725
-2% -$3.53M
SU icon
4
Suncor Energy
SU
$75.6B
$117M 6.19%
3,165,664
-187,260
-6% -$6.23M
CNI icon
5
Canadian National Railway
CNI
$78B
$112M 5.95%
2,147,062
+159,020
+8% +$7.85M
GG
6
DELISTED
Goldcorp Inc
GG
$90M 4.78%
3,359,500
+721,500
+27% +$19.9M
CNQ icon
7
Canadian Natural Resources
CNQ
$93.4B
$87.4M 4.64%
5,587,701
+302,359
+6% +$4.54M
TU icon
8
Telus
TU
$16.2B
$75.9M 4.03%
4,444,084
-54,600
-1% -$851K
BHC icon
9
Bausch Health
BHC
$1.67B
$71.2M 3.78%
663,031
-23,460
-3% -$2.29M
MFC icon
10
Manulife Financial
MFC
$73.2B
$69.5M 3.69%
4,078,130
-925,260
-18% -$15.8M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$68.3M 3.63%
1,699,977
+683,502
+67% +$25.5M
CVE icon
12
Cenovus Energy
CVE
$52.3B
$62.5M 3.32%
2,032,056
+239,090
+13% +$7.07M
MGA icon
13
Magna International
MGA
$18.3B
$60.8M 3.23%
1,431,888
+43,680
+3% +$1.71M
ENB icon
14
Enbridge
ENB
$121B
$54.3M 2.88%
1,262,890
+28,770
+2% +$1.23M
AGU
15
DELISTED
Agrium
AGU
$54M 2.87%
623,923
+151,060
+32% +$13.2M
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
$46.6M 2.48%
+780,600
New +$44.3M
TLM
17
DELISTED
TALISMAN ENERGY INC
TLM
$42.8M 2.27%
3,622,933
+99,730
+3% +$1.12M
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$40.1M 2.13%
847,948
+316,090
+59% +$16.7M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$39.8M 2.11%
1,234,234
-229,350
-16% -$7.6M
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
$37.7M 2%
3,518,090
+165,090
+5% +$1.74M
GIB icon
21
CGI
GIB
$14.5B
$37.2M 1.97%
1,028,317
-80,400
-7% -$2.62M
BRP
22
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$35.6M 1.89%
1,493,130
+325,180
+28% +$6.84M
SLF icon
23
Sun Life Financial
SLF
$46B
$32.4M 1.72%
+985,820
New +$31.3M
PDS
24
Precision Drilling
PDS
$1.04B
$24.7M 1.31%
120,670
-16,715
-12% -$3.32M
OTEX icon
25
Open Text
OTEX
$5.73B
$24.4M 1.29%
1,266,500
-129,440
-9% -$2.27M
1
2

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MCMU
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FWM
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HIA
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PCJ Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, PCJ Investment Counsel held 50 positions worth $1.88B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PCJ Investment Counsel deployed $69M of net new capital in Q3 2013, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 780,600 shares worth $46.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $15.8M trimmed.

  • PCJ Investment Counsel's largest Q3 2013 buy was TIM HORTONS INC COM, CANADA: 780,600 shares worth $46.6M.
  • PCJ Investment Counsel added most to Canadian Imperial Bank of Commerce in Q3 2013, an estimated $25.5M increase.
  • PCJ Investment Counsel's biggest Q3 2013 reduction was Manulife Financial, cutting an estimated $15.8M.
  • PCJ Investment Counsel fully exited Brookfield in Q3 2013, selling an estimated $51.5M.
  • PCJ Investment Counsel's ten largest holdings make up 61% of its $1.88B portfolio in Q3 2013.
  • PCJ Investment Counsel opened 6 new positions and closed 6 in Q3 2013.
  • PCJ Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.88B.

Based on PCJ Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.