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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
+6.23%
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
$1.68B
AUM Growth
+$56.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.1%
Top 10 Hldgs %
55.05%
Holding
80
New
16
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$41.1M
2
GG
Goldcorp Inc
GG
+$13.2M
3
SU icon
Suncor Energy
SU
+$8.23M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.43M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.37M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$24.1M
2
BNS icon
Scotiabank
BNS
+$10.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.29M
4
MFC icon
Manulife Financial
MFC
+$8.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 39.15%
2 Energy 17.94%
3 Materials 13.92%
4 Industrials 10.26%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$159M 9.46%
3,716,484
-83,518
-2% -$3.64M
RY icon
2
Royal Bank of Canada
RY
$283B
$158M 9.39%
2,680,565
-26,650
-1% -$1.6M
BNS icon
3
Scotiabank
BNS
$113B
$117M 6.99%
2,406,363
-220,384
-8% -$10.8M
BCE icon
4
BCE
BCE
$21.9B
$83.9M 5%
1,781,237
-38,115
-2% -$1.77M
TRP icon
5
TC Energy
TRP
$64.4B
$76.8M 4.58%
1,705,910
-44,690
-3% -$1.84M
CNI icon
6
Canadian National Railway
CNI
$76.2B
$76.6M 4.56%
1,303,342
-27,040
-2% -$1.63M
SU icon
7
Suncor Energy
SU
$76.5B
$71.3M 4.25%
2,584,029
+300,190
+13% +$8.23M
MFC icon
8
Manulife Financial
MFC
$70.9B
$62.2M 3.7%
4,569,662
-600,957
-12% -$8.56M
AEM icon
9
Agnico Eagle Mines
AEM
$104B
$59.8M 3.56%
1,123,170
-20,550
-2% -$934K
BN icon
10
Brookfield
BN
$92.3B
$59.7M 3.56%
5,083,779
-273,594
-5% -$3.27M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$104B
$57.6M 3.43%
1,540,568
-238,326
-13% -$9.29M
GG
12
DELISTED
Goldcorp Inc
GG
$55.4M 3.3%
2,913,027
+746,380
+34% +$13.2M
VRN
13
DELISTED
Veren
VRN
$49.4M 2.95%
3,145,998
-231,340
-7% -$3.71M
CNQ icon
14
Canadian Natural Resources
CNQ
$101B
$49M 2.92%
3,257,460
-468,343
-13% -$6.62M
CP icon
15
Canadian Pacific Kansas City
CP
$82.7B
$44.6M 2.66%
1,743,105
+275,350
+19% +$7.43M
WCN
16
Waste Connections
WCN
$41.7B
$43.3M 2.58%
+902,826
New +$41.1M
FNV icon
17
Franco-Nevada
FNV
$51.3B
$42.5M 2.53%
562,050
-16,300
-3% -$1.1M
WPM icon
18
Wheaton Precious Metals
WPM
$69.6B
$39.8M 2.37%
1,699,170
+330,420
+24% +$6.37M
SLF icon
19
Sun Life Financial
SLF
$43.8B
$35.7M 2.13%
1,092,799
-15,080
-1% -$505K
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$35.5M 2.11%
2,551,163
-312,670
-11% -$4.5M
MGA icon
21
Magna International
MGA
$17.6B
$31.4M 1.87%
898,066
+91,250
+11% +$3.68M
GIB icon
22
CGI
GIB
$15.5B
$30.7M 1.83%
722,354
-10,210
-1% -$472K
QSR icon
23
Restaurant Brands International
QSR
$27.3B
$29.8M 1.78%
720,758
-61,570
-8% -$2.55M
OTEX icon
24
Open Text
OTEX
$6.08B
$29.6M 1.76%
1,005,366
-70,140
-7% -$1.99M
PBA icon
25
Pembina Pipeline
PBA
$27.9B
$28.8M 1.72%
952,747
+4,970
+0.5% +$145K
1
2 3 4

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FUBT
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PWM
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DC
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HCM
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PCJ Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, PCJ Investment Counsel held 80 positions worth $1.68B, up 3.5% from $1.62B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel's Q2 2016 filing shows 16 new, 23 increased, 27 reduced and 7 closed positions. Its largest new stake was Waste Connections: 902,826 shares worth $43.3M. The largest sale was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Materials.

  • PCJ Investment Counsel's largest Q2 2016 buy was Waste Connections: 902,826 shares worth $43.3M.
  • PCJ Investment Counsel added most to Goldcorp Inc in Q2 2016, an estimated $13.2M increase.
  • PCJ Investment Counsel's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $10.8M.
  • PCJ Investment Counsel fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $24.1M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.68B portfolio in Q2 2016.
  • PCJ Investment Counsel opened 16 new positions and closed 7 in Q2 2016.
  • PCJ Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.68B.

Based on PCJ Investment Counsel's 13F filing for Q2 2016, filed 15 Aug 2016.