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PIC

PCJ Investment Counsel Portfolio holdings

AUM $348M
1-Year Est. Return 54.69%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+54.69%
3 Year Est. Return
+163.85%
5 Year Est. Return
+241.17%
10 Year Est. Return
+907.22%
AUM
$2.11B
AUM Growth
+$228M
Cap. Flow
+$85.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
59.37%
Holding
49
New
5
Increased
26
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$53M
2
CP icon
Canadian Pacific Kansas City
CP
+$51.3M
3
GIB icon
CGI
GIB
+$23.2M
4
ENB icon
Enbridge
ENB
+$14.3M
5
SLF icon
Sun Life Financial
SLF
+$13.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$39.8M
2
CNI icon
Canadian National Railway
CNI
+$36.4M
3
GG
Goldcorp Inc
GG
+$31.3M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$23.5M
5
MGA icon
Magna International
MGA
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 38.77%
2 Energy 21.2%
3 Materials 12.06%
4 Industrials 6.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$203M 9.63%
4,062,320
-43,000
-1% -$1.96M
RY icon
2
Royal Bank of Canada
RY
$283B
$199M 9.4%
2,780,103
+100,350
+4% +$6.65M
BNS icon
3
Scotiabank
BNS
$113B
$191M 9.05%
3,096,272
+93,091
+3% +$5.22M
SU icon
4
Suncor Energy
SU
$76.5B
$120M 5.68%
3,222,464
+56,800
+2% +$2M
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$107M 5.08%
6,176,203
+588,502
+11% +$9.15M
MFC icon
6
Manulife Financial
MFC
$70.9B
$90M 4.26%
4,292,100
+213,970
+5% +$3.91M
CNI icon
7
Canadian National Railway
CNI
$76.2B
$89.9M 4.26%
1,484,962
-662,100
-31% -$36.4M
BHC icon
8
Bausch Health
BHC
$2.36B
$85.9M 4.07%
689,231
+26,200
+4% +$2.87M
TU icon
9
Telus
TU
$15.2B
$84.1M 3.98%
4,602,884
+158,800
+4% +$2.74M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$104B
$83.6M 3.96%
1,880,529
+180,552
+11% +$7.42M
ENB icon
11
Enbridge
ENB
$110B
$74.4M 3.52%
1,602,290
+339,400
+27% +$14.3M
CVE icon
12
Cenovus Energy
CVE
$58.2B
$70.5M 3.34%
2,317,856
+285,800
+14% +$8.33M
AGU
13
DELISTED
Agrium
AGU
$68.3M 3.24%
703,123
+79,200
+13% +$7M
GIB icon
14
CGI
GIB
$15.5B
$59.8M 2.83%
1,683,517
+655,200
+64% +$23.2M
CP icon
15
Canadian Pacific Kansas City
CP
$82.7B
$57.2M 2.71%
+1,781,000
New +$51.3M
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$56.5M 2.67%
1,119,548
+271,600
+32% +$12.8M
B
17
Barrick Mining
B
$75.1B
$56.2M 2.66%
+3,004,200
New +$53M
SLF icon
18
Sun Life Financial
SLF
$43.8B
$52.1M 2.47%
1,388,920
+403,100
+41% +$13.7M
THI
19
DELISTED
TIM HORTONS INC COM, CANADA
THI
$50.9M 2.41%
821,300
+40,700
+5% +$2.4M
GG
20
DELISTED
Goldcorp Inc
GG
$46.7M 2.21%
2,028,300
-1,331,200
-40% -$31.3M
MGA icon
21
Magna International
MGA
$17.6B
$46.5M 2.2%
1,067,228
-364,660
-25% -$15.1M
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
$44.9M 2.12%
3,633,533
+10,600
+0.3% +$127K
BRP
23
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$36.5M 1.73%
1,419,942
-73,188
-5% -$1.61M
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
$32.5M 1.54%
3,543,890
+25,800
+0.7% +$238K
PDS
25
Precision Drilling
PDS
$1.16B
$29.6M 1.4%
148,860
+28,190
+23% +$5.54M
1
2

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FUBT
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PCJ Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, PCJ Investment Counsel held 49 positions worth $2.11B, up 12% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCJ Investment Counsel deployed $85.6M of net new capital in Q4 2013, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Barrick Mining: 3,004,200 shares worth $56.2M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $36.4M trimmed.

  • PCJ Investment Counsel's largest Q4 2013 buy was Barrick Mining: 3,004,200 shares worth $56.2M.
  • PCJ Investment Counsel added most to CGI in Q4 2013, an estimated $23.2M increase.
  • PCJ Investment Counsel's biggest Q4 2013 reduction was Canadian National Railway, cutting an estimated $36.4M.
  • PCJ Investment Counsel fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $39.8M.
  • PCJ Investment Counsel's ten largest holdings make up 59% of its $2.11B portfolio in Q4 2013.
  • PCJ Investment Counsel opened 5 new positions and closed 11 in Q4 2013.
  • PCJ Investment Counsel's portfolio value rose 12% quarter-over-quarter to $2.11B.

Based on PCJ Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.