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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
-0.54%
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
$1.75B
AUM Growth
-$280M
Cap. Flow
-$270M
Cap. Flow %
-15.45%
Top 10 Hldgs %
57.78%
Holding
60
New
16
Increased
9
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$26.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$19.5M
3
QSR icon
Restaurant Brands International
QSR
+$17.3M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
OTEX icon
Open Text
OTEX
+$5.47M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$56.6M
2
BNS icon
Scotiabank
BNS
+$28.4M
3
TD icon
Toronto Dominion Bank
TD
+$28.3M
4
SJR
Shaw Communications Inc.
SJR
+$23M
5
RY icon
Royal Bank of Canada
RY
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Energy 16.2%
3 Materials 9.14%
4 Industrials 7.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$172M 9.87%
2,814,775
-321,781
-10% -$20.7M
TD icon
2
Toronto Dominion Bank
TD
$199B
$155M 8.89%
3,653,562
-632,093
-15% -$28.3M
BNS icon
3
Scotiabank
BNS
$113B
$128M 7.31%
2,585,698
-557,396
-18% -$28.4M
BHC icon
4
Bausch Health
BHC
$2.36B
$117M 6.69%
525,946
-73,071
-12% -$16.2M
MFC icon
5
Manulife Financial
MFC
$70.9B
$82.2M 4.71%
4,422,801
-89,275
-2% -$1.66M
CNI icon
6
Canadian National Railway
CNI
$76.2B
$78.7M 4.51%
1,363,062
-150,230
-10% -$9.41M
BN icon
7
Brookfield
BN
$92.3B
$76.7M 4.39%
6,246,985
-153,847
-2% -$1.96M
TU icon
8
Telus
TU
$15.2B
$73.2M 4.19%
4,244,754
-1,071,220
-20% -$18.4M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$104B
$64.3M 3.69%
1,744,714
-189,260
-10% -$7.31M
TRP icon
10
TC Energy
TRP
$64.4B
$61.5M 3.52%
1,512,500
-133,110
-8% -$5.86M
SU icon
11
Suncor Energy
SU
$76.5B
$60.5M 3.47%
2,196,249
-387,456
-15% -$11.7M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$57.7M 3.31%
1,862,210
-280,800
-13% -$8.99M
CP icon
13
Canadian Pacific Kansas City
CP
$82.7B
$56.8M 3.25%
1,772,195
-533,535
-23% -$19M
SLF icon
14
Sun Life Financial
SLF
$43.8B
$53.6M 3.07%
1,605,019
-342,579
-18% -$11.3M
QSR icon
15
Restaurant Brands International
QSR
$27.3B
$46.8M 2.68%
1,221,789
+439,281
+56% +$17.3M
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$42M 2.41%
3,199,151
-532,258
-14% -$8.01M
MGA icon
17
Magna International
MGA
$17.6B
$41.8M 2.4%
744,516
-112,220
-13% -$6.24M
PBA icon
18
Pembina Pipeline
PBA
$27.9B
$36.4M 2.08%
1,124,847
-208,070
-16% -$6.96M
GIB icon
19
CGI
GIB
$15.5B
$35.8M 2.05%
914,764
-54,945
-6% -$2.37M
GG
20
DELISTED
Goldcorp Inc
GG
$35.1M 2.01%
2,161,847
-573,139
-21% -$10.4M
OTEX icon
21
Open Text
OTEX
$6.08B
$32.6M 1.87%
1,605,680
+227,174
+16% +$5.47M
VRN
22
DELISTED
Veren
VRN
$32.2M 1.85%
1,590,656
-271,694
-15% -$6.36M
RCI icon
23
Rogers Communications
RCI
$19.8B
$31.3M 1.79%
881,830
-63,990
-7% -$2.23M
VET icon
24
Vermilion Energy
VET
$1.9B
$28.4M 1.63%
658,290
-123,450
-16% -$5.58M
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$28.2M 1.62%
2,882,621
+2,734,181
+1,842% +$26.1M
1
2 3

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PCJ Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, PCJ Investment Counsel held 60 positions worth $1.75B, down 14% from $2.03B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel withdrew a net $270M in Q2 2015, closing 6 positions and reducing 25 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Materials.

Against the trend, PCJ Investment Counsel opened a new position in FirstService worth $892K.

  • PCJ Investment Counsel's largest Q2 2015 buy was FirstService: 32,061 shares worth $892K.
  • PCJ Investment Counsel added most to Primo Water Corporation in Q2 2015, an estimated $26.1M increase.
  • PCJ Investment Counsel's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $28.4M.
  • PCJ Investment Counsel fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $56.6M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.75B portfolio in Q2 2015.
  • PCJ Investment Counsel opened 16 new positions and closed 6 in Q2 2015.
  • PCJ Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.75B.

Based on PCJ Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.