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PIC

PCJ Investment Counsel Portfolio holdings

AUM $348M Turnover 22.06%
1-Year Est. Return 54.69%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
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
$2.1B
AUM Growth
-$374M
Cap. Flow
-$241M
Cap. Flow %
-11.48%
Top 10 Hldgs %
56.89%
Holding
47
New
7
Increased
8
Reduced
29
Closed
2
Avg Time Held
0.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$66M
2
TRP icon
TC Energy
TRP
+$62.8M
3
B icon
Barrick Mining
B
+$56.7M
4
PBA icon
Pembina Pipeline
PBA
+$45.7M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$74.6M
2
FNV icon
Franco-Nevada
FNV
+$65.3M
3
BNS icon
Scotiabank
BNS
+$58.5M
4
TD icon
Toronto Dominion Bank
TD
+$26M
5
SU icon
Suncor Energy
SU
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Energy 22.53%
3 Materials 9.23%
4 Industrials 8.89%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$274B
$209M 9.97%
2,924,346
-27,678
-0.9% -$2.04M
2013 Q2
5 quarters
BNS icon
2
Scotiabank
BNS
$111B
$194M 9.24%
3,342,547
-938,259
-22% -$58.5M
2013 Q2
5 quarters
TD icon
3
Toronto Dominion Bank
TD
$197B
$180M 8.57%
3,641,525
-501,303
-12% -$26M
2013 Q2
5 quarters
CP icon
4
Canadian Pacific Kansas City
CP
$76.8B
$106M 5.06%
2,557,355
-603,095
-19% -$23.6M
2013 Q4
3 quarters
BHC icon
5
Bausch Health
BHC
$2.36B
$92.7M 4.41%
706,112
-126,929
-15% -$15.1M
2013 Q2
5 quarters
SU icon
6
Suncor Energy
SU
$91.3B
$92.1M 4.38%
2,538,995
-642,143
-20% -$25.8M
2013 Q2
5 quarters
MFC icon
7
Manulife Financial
MFC
$73.4B
$89.8M 4.27%
4,658,186
-1,230,473
-21% -$24.8M
2013 Q2
5 quarters
CNI icon
8
Canadian National Railway
CNI
$73.6B
$80.5M 3.83%
1,131,662
-191,289
-14% -$13.3M
2013 Q2
5 quarters
TU icon
9
Telus
TU
$13.3B
$79.5M 3.78%
4,645,054
-273,830
-6% -$4.88M
2013 Q2
5 quarters
CNQ icon
10
Canadian Natural Resources
CNQ
$111B
$71.1M 3.38%
3,775,696
-573,774
-13% -$11.8M
2013 Q2
5 quarters
CM icon
11
Canadian Imperial Bank of Commerce
CM
$102B
$64M 3.04%
+1,437,154
New +$66M
2014 Q3
0 quarters
VRN icon
12
DELISTED
Veren
VRN
$63.4M 3.02%
1,897,311
-227,477
-11% -$8.4M
2014 Q1
2 quarters
TRP icon
13
TC Energy
TRP
$64.3B
$62.8M 2.99%
+1,216,200
New +$62.8M
2014 Q3
0 quarters
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$62.1M 2.95%
1,471,146
-289,389
-16% -$13.2M
2013 Q2
5 quarters
SLF icon
15
Sun Life Financial
SLF
$44.1B
$50.1M 2.38%
1,378,738
-218,206
-14% -$8.2M
2013 Q3
4 quarters
MGA icon
16
Magna International
MGA
$17.7B
$49.8M 2.37%
1,047,836
-181,152
-15% -$9.93M
2013 Q2
5 quarters
CVE icon
17
Cenovus Energy
CVE
$60.7B
$48.7M 2.32%
1,806,040
-305,705
-14% -$9.33M
2013 Q2
5 quarters
AGU
18
DELISTED
Agrium
AGU
$47.9M 2.28%
537,707
-223,176
-29% -$20.5M
2013 Q2
5 quarters
B icon
19
Barrick Mining
B
$67.2B
$46.9M 2.23%
+3,182,152
New +$56.7M
2014 Q3
0 quarters
PBA icon
20
Pembina Pipeline
PBA
$29.1B
$43.8M 2.08%
+1,037,377
New +$45.7M
2014 Q3
0 quarters
GG
21
DELISTED
Goldcorp Inc
GG
$41.3M 1.97%
1,788,136
-694,298
-28% -$18.7M
2013 Q2
5 quarters
OVV icon
22
Ovintiv
OVV
$19.2B
$40.7M 1.94%
382,551
+93,424
+32% +$10.3M
2014 Q2
1 quarter
GIL icon
23
Gildan
GIL
$7.58B
$40.5M 1.93%
1,477,908
-341,800
-19% -$9.87M
2014 Q2
1 quarter
GIB icon
24
CGI
GIB
$15.6B
$40.5M 1.93%
1,195,609
-218,328
-15% -$7.68M
2013 Q2
5 quarters
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
$36.8M 1.75%
6,120,055
-626,860
-9% -$5M
2013 Q2
5 quarters
1
2

Similar funds

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $348M AUM 33.61% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $347M AUM 42.87% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return

PCJ Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, PCJ Investment Counsel held 47 positions worth $2.1B, down 15% from $2.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PCJ Investment Counsel withdrew a net $241M in Q3 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Materials.

Against the trend, PCJ Investment Counsel opened a new position in Canadian Imperial Bank of Commerce worth $64M.

  • PCJ Investment Counsel's largest Q3 2014 buy was Canadian Imperial Bank of Commerce: 1,437,154 shares worth $64M.
  • PCJ Investment Counsel added most to Ovintiv in Q3 2014, an estimated $10.3M increase.
  • PCJ Investment Counsel's biggest Q3 2014 reduction was Enbridge, cutting an estimated $74.6M.
  • PCJ Investment Counsel fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $7.47M.
  • PCJ Investment Counsel's ten largest holdings make up 57% of its $2.1B portfolio in Q3 2014.
  • PCJ Investment Counsel opened 7 new positions and closed 2 in Q3 2014.
  • PCJ Investment Counsel's portfolio value fell 15% quarter-over-quarter to $2.1B.

Based on PCJ Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.