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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
+13.84%
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
$1.62B
AUM Growth
+$71.2M
Cap. Flow
-$113M
Cap. Flow %
-6.95%
Top 10 Hldgs %
58.77%
Holding
74
New
8
Increased
23
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$30.7M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$21.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.7M
4
VRN
Veren
VRN
+$7.27M
5
SU icon
Suncor Energy
SU
+$6.96M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$35.6M
2
CNI icon
Canadian National Railway
CNI
+$18.8M
3
QSR icon
Restaurant Brands International
QSR
+$14.6M
4
OVV icon
Ovintiv
OVV
+$13.1M
5
GG
Goldcorp Inc
GG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Energy 17.08%
3 Materials 10.6%
4 Industrials 9.32%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$165M 10.16%
3,800,002
-90,610
-2% -$3.5M
RY icon
2
Royal Bank of Canada
RY
$283B
$157M 9.66%
2,707,215
-140,480
-5% -$7.28M
BNS icon
3
Scotiabank
BNS
$113B
$126M 7.78%
2,626,747
-39,011
-1% -$1.6M
CNI icon
4
Canadian National Railway
CNI
$76.2B
$83.5M 5.15%
1,330,382
-335,690
-20% -$18.8M
BCE icon
5
BCE
BCE
$21.9B
$83.3M 5.13%
1,819,352
-59,570
-3% -$2.49M
MFC icon
6
Manulife Financial
MFC
$70.9B
$73.5M 4.53%
5,170,619
-275,278
-5% -$3.69M
TRP icon
7
TC Energy
TRP
$64.4B
$69.1M 4.26%
1,750,600
-86,680
-5% -$3.04M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$104B
$66.7M 4.11%
1,778,894
-296,600
-14% -$9.88M
BN icon
9
Brookfield
BN
$92.3B
$65.7M 4.05%
5,357,373
-983,867
-16% -$10.6M
SU icon
10
Suncor Energy
SU
$76.5B
$63.9M 3.94%
2,283,839
+287,630
+14% +$6.96M
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$48.9M 3.02%
3,725,803
-67,269
-2% -$717K
VRN
12
DELISTED
Veren
VRN
$46.9M 2.9%
3,377,338
+628,790
+23% +$7.27M
AEM icon
13
Agnico Eagle Mines
AEM
$104B
$41.5M 2.56%
1,143,720
-1,390
-0.1% -$45.7K
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$40M 2.46%
2,863,833
-492,496
-15% -$5.6M
CP icon
15
Canadian Pacific Kansas City
CP
$82.7B
$39.2M 2.42%
1,467,755
+439,450
+43% +$10.7M
SLF icon
16
Sun Life Financial
SLF
$43.8B
$35.9M 2.21%
1,107,879
-304,760
-22% -$8.95M
FNV icon
17
Franco-Nevada
FNV
$51.3B
$35.7M 2.2%
578,350
+572,700
+10,136% +$30.7M
GG
18
DELISTED
Goldcorp Inc
GG
$35.3M 2.18%
2,166,647
-865,440
-29% -$12M
GIB icon
19
CGI
GIB
$15.5B
$35.2M 2.17%
732,564
-207,103
-22% -$8.66M
MGA icon
20
Magna International
MGA
$17.6B
$34.8M 2.15%
806,816
-170,220
-17% -$6.33M
QSR icon
21
Restaurant Brands International
QSR
$27.3B
$30.5M 1.88%
782,328
-420,301
-35% -$14.6M
OTEX icon
22
Open Text
OTEX
$6.08B
$28M 1.73%
1,075,506
-396,100
-27% -$9.54M
PBA icon
23
Pembina Pipeline
PBA
$27.9B
$25.7M 1.59%
947,777
-302,451
-24% -$7.05M
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$25.6M 1.58%
1,496,620
-648,000
-30% -$10.9M
GIL icon
25
Gildan
GIL
$9.84B
$24.4M 1.51%
798,514
-113,148
-12% -$3M
1
2 3

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PCJ Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, PCJ Investment Counsel held 74 positions worth $1.62B, up 4.6% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCJ Investment Counsel withdrew a net $113M in Q1 2016, closing 10 positions and reducing 33 holdings. Its most notable exit was Bausch Health, an estimated $35.6M position sold in full.

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

Against the trend, PCJ Investment Counsel opened a new position in Norbord Inc. worth $3.04M.

  • PCJ Investment Counsel's largest Q1 2016 buy was Norbord Inc.: 152,205 shares worth $3.04M.
  • PCJ Investment Counsel added most to Franco-Nevada in Q1 2016, an estimated $30.7M increase.
  • PCJ Investment Counsel's biggest Q1 2016 reduction was Canadian National Railway, cutting an estimated $18.8M.
  • PCJ Investment Counsel fully exited Bausch Health in Q1 2016, selling an estimated $35.6M.
  • PCJ Investment Counsel's ten largest holdings make up 59% of its $1.62B portfolio in Q1 2016.
  • PCJ Investment Counsel opened 8 new positions and closed 10 in Q1 2016.
  • PCJ Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.62B.

Based on PCJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.