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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
+10.3%
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
$2.48B
AUM Growth
+$369M
Cap. Flow
+$349M
Cap. Flow %
14.11%
Top 10 Hldgs %
58.72%
Holding
43
New
6
Increased
26
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$51.1M
3
GIL icon
Gildan
GIL
+$48.6M
4
OVV icon
Ovintiv
OVV
+$33.5M
5
SJR
Shaw Communications Inc.
SJR
+$31.9M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$46.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$39M
3
GIB icon
CGI
GIB
+$17.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.39M
5
VRN
Veren
VRN
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Energy 22.55%
3 Materials 9.64%
4 Industrials 8.12%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$268M 10.83%
4,280,806
+913,869
+27% +$52.8M
TD icon
2
Toronto Dominion Bank
TD
$198B
$214M 8.63%
4,142,828
+318,808
+8% +$15.5M
RY icon
3
Royal Bank of Canada
RY
$291B
$211M 8.54%
2,952,024
+352,421
+14% +$23.9M
SU icon
4
Suncor Energy
SU
$77.7B
$136M 5.49%
3,181,138
+84,374
+3% +$3.29M
MFC icon
5
Manulife Financial
MFC
$72.6B
$117M 4.74%
5,888,659
+1,289,059
+28% +$24.4M
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$115M 4.63%
3,160,450
+1,559,200
+97% +$51.1M
BHC icon
7
Bausch Health
BHC
$1.65B
$106M 4.26%
833,041
+168,460
+25% +$21.5M
ENB icon
8
Enbridge
ENB
$124B
$98.5M 3.98%
2,073,010
+524,720
+34% +$24.9M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$96.8M 3.91%
4,349,470
-419,294
-9% -$8.39M
TU icon
10
Telus
TU
$16B
$91.8M 3.71%
4,918,884
+489,800
+11% +$8.96M
VRN
11
DELISTED
Veren
VRN
$86.3M 3.48%
2,124,788
-203,091
-9% -$7.54M
CNI icon
12
Canadian National Railway
CNI
$78.3B
$86.2M 3.48%
1,322,951
-110,211
-8% -$6.55M
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$77.9M 3.15%
1,760,535
+324,387
+23% +$13.7M
AGU
14
DELISTED
Agrium
AGU
$69.8M 2.82%
760,883
+79,260
+12% +$7.35M
GG
15
DELISTED
Goldcorp Inc
GG
$69.4M 2.8%
2,482,434
+991,134
+66% +$24.6M
CVE icon
16
Cenovus Energy
CVE
$54.6B
$68.6M 2.77%
2,111,745
+754,354
+56% +$22.4M
FNV icon
17
Franco-Nevada
FNV
$41.4B
$68M 2.75%
1,181,930
+178,430
+18% +$8.71M
MGA icon
18
Magna International
MGA
$17.9B
$66.3M 2.68%
1,228,988
+206,760
+20% +$10.5M
SLF icon
19
Sun Life Financial
SLF
$45.6B
$58.8M 2.38%
1,596,944
+29,724
+2% +$1.02M
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
$55.6M 2.25%
6,746,915
+3,804,425
+129% +$29.9M
GIL icon
21
Gildan
GIL
$9.25B
$53.7M 2.17%
+1,819,708
New +$48.6M
GIB icon
22
CGI
GIB
$13.9B
$50.2M 2.03%
1,413,937
-522,080
-27% -$17.6M
BRP
23
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$36.7M 1.48%
1,751,626
+243,934
+16% +$4.94M
TLM
24
DELISTED
TALISMAN ENERGY INC
TLM
$36.1M 1.46%
3,409,841
+234,308
+7% +$2.45M
OVV icon
25
Ovintiv
OVV
$17.5B
$34.3M 1.39%
+289,127
New +$33.5M
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 Q2 2014 Portfolio in Review

As of Q2 2014, PCJ Investment Counsel held 43 positions worth $2.48B, up 18% from $2.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCJ Investment Counsel deployed $349M of net new capital in Q2 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Gildan: 1,819,708 shares worth $53.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was TIM HORTONS INC COM, CANADA, an estimated $39M trimmed.

  • PCJ Investment Counsel's largest Q2 2014 buy was Gildan: 1,819,708 shares worth $53.7M.
  • PCJ Investment Counsel added most to Scotiabank in Q2 2014, an estimated $52.8M increase.
  • PCJ Investment Counsel's biggest Q2 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $39M.
  • PCJ Investment Counsel fully exited Canadian Imperial Bank of Commerce in Q2 2014, selling an estimated $46.9M.
  • PCJ Investment Counsel's ten largest holdings make up 59% of its $2.48B portfolio in Q2 2014.
  • PCJ Investment Counsel opened 6 new positions and closed 3 in Q2 2014.
  • PCJ Investment Counsel's portfolio value rose 18% quarter-over-quarter to $2.48B.

Based on PCJ Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.