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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
-11.91%
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
$1.58B
AUM Growth
-$166M
Cap. Flow
+$74.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
58.61%
Holding
72
New
18
Increased
37
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$24.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$11.2M
3
MFC icon
Manulife Financial
MFC
+$11M
4
GG
Goldcorp Inc
GG
+$10.7M
5
VRN
Veren
VRN
+$10.6M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$21.7M
2
AUY
Yamana Gold, Inc.
AUY
+$16.5M
3
BHC icon
Bausch Health
BHC
+$12.6M
4
SLF icon
Sun Life Financial
SLF
+$8.12M
5
TU icon
Telus
TU
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Energy 15.19%
3 Materials 7.91%
4 Industrials 7.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$160M 10.15%
2,912,695
+97,920
+3% +$5.58M
TD icon
2
Toronto Dominion Bank
TD
$199B
$148M 9.4%
3,783,212
+129,650
+4% +$5.16M
BNS icon
3
Scotiabank
BNS
$113B
$111M 7.01%
2,610,048
+24,350
+0.9% +$1.1M
BHC icon
4
Bausch Health
BHC
$2.36B
$83.9M 5.31%
472,102
-53,844
-10% -$12.6M
CNI icon
5
Canadian National Railway
CNI
$76.2B
$81.7M 5.17%
1,444,572
+81,510
+6% +$4.75M
MFC icon
6
Manulife Financial
MFC
$70.9B
$78.2M 4.95%
5,076,660
+653,859
+15% +$11M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$104B
$72.6M 4.59%
2,029,294
+284,580
+16% +$10.1M
BN icon
8
Brookfield
BN
$92.3B
$68.3M 4.33%
6,212,529
-34,456
-0.6% -$402K
TU icon
9
Telus
TU
$15.2B
$61.1M 3.87%
3,895,514
-349,240
-8% -$5.81M
SU icon
10
Suncor Energy
SU
$76.5B
$60.6M 3.84%
2,277,209
+80,960
+4% +$2.17M
TRP icon
11
TC Energy
TRP
$64.4B
$49M 3.1%
1,557,380
+44,880
+3% +$1.61M
QSR icon
12
Restaurant Brands International
QSR
$27.3B
$45.8M 2.9%
1,276,812
+55,023
+5% +$2.18M
SLF icon
13
Sun Life Financial
SLF
$43.8B
$43.5M 2.75%
1,354,539
-250,480
-16% -$8.12M
GIB icon
14
CGI
GIB
$15.5B
$42.8M 2.71%
1,187,764
+273,000
+30% +$10.2M
OTEX icon
15
Open Text
OTEX
$6.08B
$40.4M 2.56%
1,812,406
+206,726
+13% +$4.47M
MGA icon
16
Magna International
MGA
$17.6B
$40.4M 2.56%
845,836
+101,320
+14% +$5.24M
GG
17
DELISTED
Goldcorp Inc
GG
$36.5M 2.31%
2,928,287
+766,440
+35% +$10.7M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$35.4M 2.24%
1,729,020
-133,190
-7% -$3.49M
CNQ icon
19
Canadian Natural Resources
CNQ
$101B
$34.3M 2.17%
3,663,167
+464,016
+15% +$5.11M
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$33.2M 2.1%
3,090,297
+207,676
+7% +$2.25M
CP icon
21
Canadian Pacific Kansas City
CP
$82.7B
$30.1M 1.91%
1,053,805
-718,390
-41% -$21.7M
PBA icon
22
Pembina Pipeline
PBA
$27.9B
$28.3M 1.79%
1,181,335
+56,488
+5% +$1.58M
AEM icon
23
Agnico Eagle Mines
AEM
$104B
$27.9M 1.77%
1,107,110
+459,280
+71% +$11.2M
VRN
24
DELISTED
Veren
VRN
$26.7M 1.69%
2,344,048
+753,392
+47% +$10.6M
RCI icon
25
Rogers Communications
RCI
$19.8B
$24.9M 1.57%
725,220
-156,610
-18% -$5.39M
1
2 3

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PWM
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FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
PWM
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DC
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HCM
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SAMT
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CAM
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PCJ Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, PCJ Investment Counsel held 72 positions worth $1.58B, down 9.5% from $1.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCJ Investment Counsel deployed $74.5M of net new capital in Q3 2015, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Home Depot: 7,951 shares worth $918K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $21.7M trimmed.

  • PCJ Investment Counsel's largest Q3 2015 buy was Home Depot: 7,951 shares worth $918K.
  • PCJ Investment Counsel added most to Concordia International Corp. Common Stock in Q3 2015, an estimated $24.9M increase.
  • PCJ Investment Counsel's biggest Q3 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $21.7M.
  • PCJ Investment Counsel fully exited Yamana Gold, Inc. in Q3 2015, selling an estimated $16.5M.
  • PCJ Investment Counsel's ten largest holdings make up 59% of its $1.58B portfolio in Q3 2015.
  • PCJ Investment Counsel opened 18 new positions and closed 7 in Q3 2015.
  • PCJ Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $1.58B.

Based on PCJ Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.