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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
-4.29%
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
$2.03B
AUM Growth
-$194M
Cap. Flow
-$65.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
56.6%
Holding
50
New
3
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$45M
2
QSR icon
Restaurant Brands International
QSR
+$31.2M
3
WPM icon
Wheaton Precious Metals
WPM
+$27.3M
4
CNI icon
Canadian National Railway
CNI
+$11.8M
5
POT
Potash Corp Of Saskatchewan
POT
+$10.8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$33.8M
2
B
Barrick Mining
B
+$29M
3
MGA icon
Magna International
MGA
+$22.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$18.8M
5
OVV icon
Ovintiv
OVV
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Energy 16.36%
3 Materials 9.23%
4 Industrials 9.17%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$189M 9.32%
3,136,556
+79,060
+3% +$4.86M
TD icon
2
Toronto Dominion Bank
TD
$199B
$183M 9.06%
4,285,655
+247,030
+6% +$10.6M
BNS icon
3
Scotiabank
BNS
$113B
$149M 7.37%
3,143,094
+25,570
+0.8% +$1.25M
BHC icon
4
Bausch Health
BHC
$2.36B
$118M 5.84%
599,017
-190,795
-24% -$33.8M
CNI icon
5
Canadian National Railway
CNI
$76.2B
$101M 5%
1,513,292
+173,470
+13% +$11.8M
TU icon
6
Telus
TU
$15.2B
$88.3M 4.36%
5,315,974
-55,880
-1% -$966K
CP icon
7
Canadian Pacific Kansas City
CP
$82.7B
$84.4M 4.17%
2,305,730
-508,875
-18% -$18.8M
BN icon
8
Brookfield
BN
$92.3B
$80.2M 3.96%
6,400,832
+3,632,988
+131% +$45M
MFC icon
9
Manulife Financial
MFC
$70.9B
$76.6M 3.78%
4,512,076
-591,610
-12% -$10.2M
SU icon
10
Suncor Energy
SU
$76.5B
$75.5M 3.73%
2,583,705
-8,690
-0.3% -$258K
TRP icon
11
TC Energy
TRP
$64.4B
$70.4M 3.47%
1,645,610
+146,310
+10% +$6.53M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$104B
$70.1M 3.46%
1,933,974
+144,217
+8% +$5.35M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$69.1M 3.41%
2,143,010
+307,910
+17% +$10.8M
SLF icon
14
Sun Life Financial
SLF
$43.8B
$60M 2.96%
1,947,598
-4,340
-0.2% -$139K
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$56.6M 2.79%
950,689
-274,790
-22% -$14M
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$55.3M 2.73%
3,731,409
-944,105
-20% -$13.5M
GG
17
DELISTED
Goldcorp Inc
GG
$49.5M 2.44%
2,734,986
+96,950
+4% +$2.06M
MGA icon
18
Magna International
MGA
$17.6B
$45.8M 2.26%
856,736
-444,500
-34% -$22.9M
PBA icon
19
Pembina Pipeline
PBA
$27.9B
$42.1M 2.08%
1,332,917
-7,560
-0.6% -$243K
GIB icon
20
CGI
GIB
$15.5B
$41.1M 2.03%
969,709
-359,500
-27% -$14.7M
VRN
21
DELISTED
Veren
VRN
$40.3M 1.99%
1,862,350
-221,481
-11% -$5.05M
GIL icon
22
Gildan
GIL
$9.84B
$38.4M 1.9%
1,302,448
-284,260
-18% -$8.31M
OTEX icon
23
Open Text
OTEX
$6.08B
$36.4M 1.8%
1,378,506
+89,420
+7% +$2.56M
VET icon
24
Vermilion Energy
VET
$1.9B
$32.9M 1.62%
781,740
+65,040
+9% +$2.86M
RCI icon
25
Rogers Communications
RCI
$19.8B
$31.7M 1.56%
945,820
-3,980
-0.4% -$143K
1
2

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PCJ Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, PCJ Investment Counsel held 50 positions worth $2.03B, down 8.8% from $2.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PCJ Investment Counsel withdrew a net $65.3M in Q1 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was Barrick Mining, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Materials.

Against the trend, PCJ Investment Counsel opened a new position in Restaurant Brands International worth $30M.

  • PCJ Investment Counsel's largest Q1 2015 buy was Restaurant Brands International: 782,508 shares worth $30M.
  • PCJ Investment Counsel added most to Brookfield in Q1 2015, an estimated $45M increase.
  • PCJ Investment Counsel's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $33.8M.
  • PCJ Investment Counsel fully exited Barrick Mining in Q1 2015, selling an estimated $29M.
  • PCJ Investment Counsel's ten largest holdings make up 57% of its $2.03B portfolio in Q1 2015.
  • PCJ Investment Counsel opened 3 new positions and closed 6 in Q1 2015.
  • PCJ Investment Counsel's portfolio value fell 8.8% quarter-over-quarter to $2.03B.

Based on PCJ Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.