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PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+68.32%
3 Year Est. Return
+165.38%
5 Year Est. Return
+268.89%
10 Year Est. Return
+923.28%
AUM
$1.55B
AUM Growth
-$29.1M
Cap. Flow
+$54.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.35%
Holding
78
New
13
Increased
40
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$79.2M
2
CNI icon
Canadian National Railway
CNI
+$13M
3
TRP icon
TC Energy
TRP
+$9.27M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$8.69M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.27M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$61.1M
2
BHC icon
Bausch Health
BHC
+$13.6M
3
RCI icon
Rogers Communications
RCI
+$11.8M
4
GIB icon
CGI
GIB
+$9.87M
5
OTEX icon
Open Text
OTEX
+$8.03M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Energy 16.01%
3 Materials 8.24%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$152M 9.8%
2,847,695
-65,000
-2% -$3.65M
TD icon
2
Toronto Dominion Bank
TD
$198B
$152M 9.8%
3,890,612
+107,400
+3% +$4.35M
BNS icon
3
Scotiabank
BNS
$106B
$105M 6.78%
2,665,758
+55,710
+2% +$2.4M
CNI icon
4
Canadian National Railway
CNI
$78B
$92.8M 5.98%
1,666,072
+221,500
+15% +$13M
MFC icon
5
Manulife Financial
MFC
$73.2B
$81.3M 5.24%
5,445,897
+369,237
+7% +$5.96M
BCE icon
6
BCE
BCE
$19.8B
$72.3M 4.66%
+1,878,922
New +$79.2M
BN icon
7
Brookfield
BN
$103B
$70M 4.51%
6,341,240
+128,711
+2% +$1.51M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$68.1M 4.39%
2,075,494
+46,200
+2% +$1.69M
TRP icon
9
TC Energy
TRP
$71.2B
$59.8M 3.86%
1,837,280
+279,900
+18% +$9.27M
SU icon
10
Suncor Energy
SU
$75.6B
$51.3M 3.31%
1,996,209
-281,000
-12% -$7.76M
QSR icon
11
Restaurant Brands International
QSR
$25.8B
$44.8M 2.89%
1,202,629
-74,183
-6% -$2.72M
SLF icon
12
Sun Life Financial
SLF
$46B
$43.9M 2.83%
1,412,639
+58,100
+4% +$1.92M
CNQ icon
13
Canadian Natural Resources
CNQ
$93.4B
$39.9M 2.57%
3,793,072
+129,905
+4% +$1.45M
MGA icon
14
Magna International
MGA
$18.3B
$39.5M 2.55%
977,036
+131,200
+16% +$6.11M
GIB icon
15
CGI
GIB
$14.5B
$37.5M 2.42%
939,667
-248,097
-21% -$9.87M
PRMW
16
DELISTED
Primo Water Corporation
PRMW
$36.8M 2.38%
3,356,329
+266,032
+9% +$2.8M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$36.6M 2.36%
2,144,620
+415,600
+24% +$8.27M
BHC icon
18
Bausch Health
BHC
$1.67B
$35.6M 2.29%
351,402
-120,700
-26% -$13.6M
OTEX icon
19
Open Text
OTEX
$5.73B
$35.1M 2.27%
1,471,606
-340,800
-19% -$8.03M
GG
20
DELISTED
Goldcorp Inc
GG
$34.9M 2.25%
3,032,087
+103,800
+4% +$1.32M
VRN
21
DELISTED
Veren
VRN
$31.9M 2.06%
2,748,548
+404,500
+17% +$5.32M
AEM icon
22
Agnico Eagle Mines
AEM
$73B
$30M 1.93%
1,145,110
+38,000
+3% +$1.04M
PBA icon
23
Pembina Pipeline
PBA
$29B
$27.1M 1.75%
1,250,228
+68,893
+6% +$1.65M
CP icon
24
Canadian Pacific Kansas City
CP
$81.1B
$26.2M 1.69%
1,028,305
-25,500
-2% -$716K
GIL icon
25
Gildan
GIL
$9.38B
$25.8M 1.67%
911,662
+186,292
+26% +$5.51M
1
2 3 4

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PCJ Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, PCJ Investment Counsel held 78 positions worth $1.55B, down 1.8% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel deployed $54.1M of net new capital in Q4 2015, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was BCE: 1,878,922 shares worth $72.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Bausch Health, an estimated $13.6M trimmed.

  • PCJ Investment Counsel's largest Q4 2015 buy was BCE: 1,878,922 shares worth $72.3M.
  • PCJ Investment Counsel added most to Canadian National Railway in Q4 2015, an estimated $13M increase.
  • PCJ Investment Counsel's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $13.6M.
  • PCJ Investment Counsel fully exited Telus in Q4 2015, selling an estimated $61.1M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.55B portfolio in Q4 2015.
  • PCJ Investment Counsel opened 13 new positions and closed 12 in Q4 2015.
  • PCJ Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $1.55B.

Based on PCJ Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.