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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
(-15%)
Cap. Flow
-$241M
Cap. Flow % of AUM
Cap. Flow %
-11.48%
Top 10 Holdings %
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 |
Canadian Imperial Bank of Commerce
CM
|
+$66M |
| 2 |
TC Energy
TRP
|
+$62.8M |
| 3 |
Barrick Mining
B
|
+$56.7M |
| 4 |
Pembina Pipeline
PBA
|
+$45.7M |
| 5 |
Ovintiv
OVV
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$74.6M |
| 2 |
Franco-Nevada
FNV
|
+$65.3M |
| 3 |
Scotiabank
BNS
|
+$58.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$274B
| $209M | 9.97% |
2,924,346
-27,678
| -0.9% | -$2.04M |
2013 Q2
5 quarters
|
|
|
2
Scotiabank
BNS
$111B
| $194M | 9.24% |
3,342,547
-938,259
| -22% | -$58.5M |
2013 Q2
5 quarters
|
|
|
3
Toronto Dominion Bank
TD
$197B
| $180M | 8.57% |
3,641,525
-501,303
| -12% | -$26M |
2013 Q2
5 quarters
|
|
4
Canadian Pacific Kansas City
CP
$76.8B
| $106M | 5.06% |
2,557,355
-603,095
| -19% | -$23.6M |
2013 Q4
3 quarters
|
|
5
Bausch Health
BHC
$2.36B
| $92.7M | 4.41% |
706,112
-126,929
| -15% | -$15.1M |
2013 Q2
5 quarters
|
|
|
6
Suncor Energy
SU
$91.3B
| $92.1M | 4.38% |
2,538,995
-642,143
| -20% | -$25.8M |
2013 Q2
5 quarters
|
|
7
Manulife Financial
MFC
$73.4B
| $89.8M | 4.27% |
4,658,186
-1,230,473
| -21% | -$24.8M |
2013 Q2
5 quarters
|
|
8
Canadian National Railway
CNI
$73.6B
| $80.5M | 3.83% |
1,131,662
-191,289
| -14% | -$13.3M |
2013 Q2
5 quarters
|
|
9
Telus
TU
$13.3B
| $79.5M | 3.78% |
4,645,054
-273,830
| -6% | -$4.88M |
2013 Q2
5 quarters
|
|
10
Canadian Natural Resources
CNQ
$111B
| $71.1M | 3.38% |
3,775,696
-573,774
| -13% | -$11.8M |
2013 Q2
5 quarters
|
|
|
11
Canadian Imperial Bank of Commerce
CM
$102B
| $64M | 3.04% |
+1,437,154
| New | +$66M |
2014 Q3
0 quarters
|
|
12
DELISTED
Veren
VRN
| $63.4M | 3.02% |
1,897,311
-227,477
| -11% | -$8.4M |
2014 Q1
2 quarters
|
|
|
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
|
|
15
Sun Life Financial
SLF
$44.1B
| $50.1M | 2.38% |
1,378,738
-218,206
| -14% | -$8.2M |
2013 Q3
4 quarters
|
|
16
Magna International
MGA
$17.7B
| $49.8M | 2.37% |
1,047,836
-181,152
| -15% | -$9.9M |
2013 Q2
5 quarters
|
|
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
|
|
|
19
Barrick Mining
B
$67.2B
| $46.9M | 2.23% |
+3,182,152
| New | +$56.7M |
2014 Q3
0 quarters
|
|
|
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
|
|
|
22
Ovintiv
OVV
$19.2B
| $40.7M | 1.94% |
382,551
+93,424
| +32% | +$10.3M |
2014 Q2
1 quarter
|
|
23
Gildan
GIL
$7.58B
| $40.5M | 1.93% |
1,477,908
-341,800
| -19% | -$9.9M |
2014 Q2
1 quarter
|
|
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
|
|
Similar funds
TCM
PWM
FUBT
DC
HCM
SAMT
CAM
TIM
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 $7.48M 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 $7.48M.
- 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.