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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
+5%
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
$1.8B
AUM Growth
+$117M
Cap. Flow
+$41.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.58%
Holding
80
New
7
Increased
37
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$80.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$23.4M
3
WCN
Waste Connections
WCN
+$18M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.7M
5
OVV icon
Ovintiv
OVV
+$13.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$22.3M
2
BCE icon
BCE
BCE
+$19.4M
3
VRN
Veren
VRN
+$18.8M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$14.6M
5
TRP icon
TC Energy
TRP
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 39.39%
2 Energy 20.3%
3 Industrials 12.66%
4 Materials 12.12%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$170M 9.46%
3,832,237
+115,753
+3% +$5.07M
RY icon
2
Royal Bank of Canada
RY
$283B
$166M 9.27%
2,690,465
+9,900
+0.4% +$609K
BNS icon
3
Scotiabank
BNS
$113B
$124M 6.88%
2,335,063
-71,300
-3% -$3.69M
ENB icon
4
Enbridge
ENB
$110B
$84M 4.68%
+1,914,750
New +$80.3M
CP icon
5
Canadian Pacific Kansas City
CP
$82.7B
$77.3M 4.31%
2,538,105
+795,000
+46% +$23.4M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$75.4M 4.2%
1,949,068
+408,500
+27% +$15.7M
CNI icon
7
Canadian National Railway
CNI
$76.2B
$75.2M 4.19%
1,152,742
-150,600
-12% -$9.51M
SU icon
8
Suncor Energy
SU
$76.5B
$74.9M 4.17%
2,703,929
+119,900
+5% +$3.27M
TRP icon
9
TC Energy
TRP
$64.4B
$68.5M 3.82%
1,445,510
-260,400
-15% -$12.2M
BN icon
10
Brookfield
BN
$92.3B
$64.7M 3.6%
5,165,619
+81,840
+2% +$1M
BCE icon
11
BCE
BCE
$21.9B
$63.3M 3.52%
1,371,999
-409,238
-23% -$19.4M
WCN
12
Waste Connections
WCN
$41.7B
$62.5M 3.48%
1,259,076
+356,250
+39% +$18M
MFC icon
13
Manulife Financial
MFC
$70.9B
$61.6M 3.43%
4,372,162
-197,500
-4% -$2.69M
AEM icon
14
Agnico Eagle Mines
AEM
$104B
$59.8M 3.33%
1,107,670
-15,500
-1% -$854K
GG
15
DELISTED
Goldcorp Inc
GG
$54.8M 3.05%
3,326,627
+413,600
+14% +$7.29M
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$50.3M 2.8%
3,217,436
-40,024
-1% -$609K
MGA icon
17
Magna International
MGA
$17.6B
$45.9M 2.55%
1,070,166
+172,100
+19% +$6.78M
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$39.5M 2.2%
2,776,147
+224,984
+9% +$3.45M
FNV icon
19
Franco-Nevada
FNV
$51.3B
$37.2M 2.07%
533,950
-28,100
-5% -$2.11M
WPM icon
20
Wheaton Precious Metals
WPM
$69.6B
$34.6M 1.93%
1,281,970
-417,200
-25% -$11.5M
SLF icon
21
Sun Life Financial
SLF
$43.8B
$33.4M 1.86%
1,027,799
-65,000
-6% -$2.09M
QSR icon
22
Restaurant Brands International
QSR
$27.3B
$32.6M 1.81%
731,858
+11,100
+2% +$503K
GIB icon
23
CGI
GIB
$15.5B
$31.8M 1.77%
668,754
-53,600
-7% -$2.53M
GIL icon
24
Gildan
GIL
$9.84B
$25.8M 1.44%
923,930
+55,940
+6% +$1.65M
VRN
25
DELISTED
Veren
VRN
$24.8M 1.38%
1,883,198
-1,262,800
-40% -$18.8M
1
2 3 4

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FUBT
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HCM
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PCJ Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, PCJ Investment Counsel held 80 positions worth $1.8B, up 7% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel's Q3 2016 filing shows 7 new, 37 increased, 22 reduced and 14 closed positions. Its largest new stake was Enbridge: 1,914,750 shares worth $84M. The largest sale was Rogers Communications, an estimated $22.3M.

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

  • PCJ Investment Counsel's largest Q3 2016 buy was Enbridge: 1,914,750 shares worth $84M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q3 2016, an estimated $23.4M increase.
  • PCJ Investment Counsel's biggest Q3 2016 reduction was BCE, cutting an estimated $19.4M.
  • PCJ Investment Counsel fully exited Rogers Communications in Q3 2016, selling an estimated $22.3M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.8B portfolio in Q3 2016.
  • PCJ Investment Counsel opened 7 new positions and closed 14 in Q3 2016.
  • PCJ Investment Counsel's portfolio value rose 7% quarter-over-quarter to $1.8B.

Based on PCJ Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.