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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
-3.74%
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
$2.22B
AUM Growth
+$118M
Cap. Flow
+$222M
Cap. Flow %
10.02%
Top 10 Hldgs %
56%
Holding
54
New
9
Increased
25
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$62.5M
2
VET icon
Vermilion Energy
VET
+$37.3M
3
RCI icon
Rogers Communications
RCI
+$36.6M
4
BN icon
Brookfield
BN
+$31.1M
5
MEOH icon
Methanex
MEOH
+$27.9M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$47.9M
2
CVE icon
Cenovus Energy
CVE
+$40.1M
3
ENB icon
Enbridge
ENB
+$27M
4
TLM
TALISMAN ENERGY INC
TLM
+$22.8M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 38.38%
2 Energy 17.82%
3 Materials 9.47%
4 Industrials 9.07%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$212M 9.54%
3,057,496
+133,150
+5% +$9.42M
TD icon
2
Toronto Dominion Bank
TD
$199B
$194M 8.72%
4,038,625
+397,100
+11% +$19.2M
BNS icon
3
Scotiabank
BNS
$113B
$169M 7.61%
3,117,524
-225,023
-7% -$12.7M
BHC icon
4
Bausch Health
BHC
$2.36B
$113M 5.11%
789,812
+83,700
+12% +$11.3M
CP icon
5
Canadian Pacific Kansas City
CP
$82.7B
$109M 4.9%
2,814,605
+257,250
+10% +$10.2M
MFC icon
6
Manulife Financial
MFC
$70.9B
$97.7M 4.4%
5,103,686
+445,500
+10% +$8.43M
TU icon
7
Telus
TU
$15.2B
$97.1M 4.38%
5,371,854
+726,800
+16% +$13.1M
CNI icon
8
Canadian National Railway
CNI
$76.2B
$92.6M 4.17%
1,339,822
+208,160
+18% +$14.2M
SU icon
9
Suncor Energy
SU
$76.5B
$82.6M 3.72%
2,592,395
+53,400
+2% +$1.77M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$104B
$76.3M 3.44%
1,789,757
+352,603
+25% +$15.6M
TRP icon
11
TC Energy
TRP
$64.4B
$73.9M 3.33%
1,499,300
+283,100
+23% +$13.7M
MGA icon
12
Magna International
MGA
$17.6B
$70.7M 3.19%
1,301,236
+253,400
+24% +$12.8M
SLF icon
13
Sun Life Financial
SLF
$43.8B
$70.6M 3.18%
1,951,938
+573,200
+42% +$20.5M
CNQ icon
14
Canadian Natural Resources
CNQ
$101B
$70.1M 3.16%
4,675,514
+899,818
+24% +$14.7M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$65.1M 2.93%
+1,835,100
New +$62.5M
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$63.6M 2.87%
1,225,479
-245,667
-17% -$11.5M
GIB icon
17
CGI
GIB
$15.5B
$50.8M 2.29%
1,329,209
+133,600
+11% +$4.74M
PBA icon
18
Pembina Pipeline
PBA
$27.9B
$49M 2.21%
1,340,477
+303,100
+29% +$11.5M
GG
19
DELISTED
Goldcorp Inc
GG
$49M 2.21%
2,638,036
+849,900
+48% +$17.4M
VRN
20
DELISTED
Veren
VRN
$45.9M 2.07%
2,083,831
+186,520
+10% +$5.08M
GIL icon
21
Gildan
GIL
$9.84B
$45M 2.03%
1,586,708
+108,800
+7% +$3.1M
OTEX icon
22
Open Text
OTEX
$6.08B
$37.6M 1.7%
1,289,086
+78,344
+6% +$2.22M
OVV icon
23
Ovintiv
OVV
$17.9B
$37.1M 1.67%
531,831
+149,280
+39% +$12.7M
RCI icon
24
Rogers Communications
RCI
$19.8B
$37M 1.67%
+949,800
New +$36.6M
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
$36.6M 1.65%
9,027,955
+2,907,900
+48% +$13.2M
1
2 3

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FUBT
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DC
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HCM
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PCJ Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, PCJ Investment Counsel held 54 positions worth $2.22B, up 5.6% from $2.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PCJ Investment Counsel deployed $222M of net new capital in Q4 2014, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 1,835,100 shares worth $65.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $40.1M trimmed.

  • PCJ Investment Counsel's largest Q4 2014 buy was Potash Corp Of Saskatchewan: 1,835,100 shares worth $65.1M.
  • PCJ Investment Counsel added most to Sun Life Financial in Q4 2014, an estimated $20.5M increase.
  • PCJ Investment Counsel's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $40.1M.
  • PCJ Investment Counsel fully exited Agrium in Q4 2014, selling an estimated $47.9M.
  • PCJ Investment Counsel's ten largest holdings make up 56% of its $2.22B portfolio in Q4 2014.
  • PCJ Investment Counsel opened 9 new positions and closed 7 in Q4 2014.
  • PCJ Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $2.22B.

Based on PCJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.