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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
+4.43%
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
$1.75B
AUM Growth
-$43.4M
Cap. Flow
-$84M
Cap. Flow %
-4.79%
Top 10 Hldgs %
56.21%
Holding
85
New
19
Increased
16
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$72.1M
2
FTS icon
Fortis
FTS
+$34.7M
3
CVE icon
Cenovus Energy
CVE
+$33.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$17.8M
5
MEOH icon
Methanex
MEOH
+$14.7M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.3M
2
PRMW
Primo Water Corporation
PRMW
+$31.3M
3
GG
Goldcorp Inc
GG
+$26.6M
4
VRN
Veren
VRN
+$24.8M
5
PBA icon
Pembina Pipeline
PBA
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 44.38%
2 Energy 18.84%
3 Industrials 11.66%
4 Materials 9.73%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$170M 9.69%
3,438,767
-393,470
-10% -$18.4M
RY icon
2
Royal Bank of Canada
RY
$283B
$169M 9.63%
2,490,757
-199,708
-7% -$12.9M
BNS icon
3
Scotiabank
BNS
$113B
$117M 6.65%
2,090,935
-244,128
-10% -$13.3M
MFC icon
4
Manulife Financial
MFC
$70.9B
$89.9M 5.13%
5,039,857
+667,695
+15% +$10.9M
BMO icon
5
Bank of Montreal
BMO
$120B
$77.9M 4.45%
+1,081,400
New +$72.1M
ENB icon
6
Enbridge
ENB
$110B
$77.3M 4.41%
1,834,750
-80,000
-4% -$3.41M
SU icon
7
Suncor Energy
SU
$76.5B
$75.8M 4.33%
2,316,309
-387,620
-14% -$11.9M
CP icon
8
Canadian Pacific Kansas City
CP
$82.7B
$72.2M 4.12%
2,527,530
-10,575
-0.4% -$312K
CNI icon
9
Canadian National Railway
CNI
$76.2B
$68.4M 3.9%
1,014,662
-138,080
-12% -$9.11M
TRP icon
10
TC Energy
TRP
$64.4B
$68.1M 3.89%
1,508,760
+63,250
+4% +$2.87M
BCE icon
11
BCE
BCE
$21.9B
$55.1M 3.15%
1,273,299
-98,700
-7% -$4.36M
BN icon
12
Brookfield
BN
$92.3B
$51.6M 2.95%
4,377,490
-788,129
-15% -$9.61M
WCN
13
Waste Connections
WCN
$41.7B
$49.1M 2.8%
937,770
-321,306
-26% -$16.2M
CNQ icon
14
Canadian Natural Resources
CNQ
$101B
$45.4M 2.59%
2,903,622
-313,814
-10% -$4.97M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$104B
$43.9M 2.5%
1,073,988
-875,080
-45% -$34.3M
SLF icon
16
Sun Life Financial
SLF
$43.8B
$43.3M 2.47%
1,126,279
+98,480
+10% +$3.57M
MGA icon
17
Magna International
MGA
$17.6B
$42.3M 2.42%
973,736
-96,430
-9% -$4.05M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$41.3M 2.36%
2,280,400
+1,029,550
+82% +$17.8M
QSR icon
19
Restaurant Brands International
QSR
$27.3B
$37.9M 2.16%
793,797
+61,939
+8% +$2.86M
OTEX icon
20
Open Text
OTEX
$6.08B
$36.2M 2.06%
1,169,826
+419,128
+56% +$13.1M
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$35.7M 2.04%
847,946
-259,724
-23% -$11.5M
FTS icon
22
Fortis
FTS
$27.9B
$34.6M 1.97%
+1,118,600
New +$34.7M
CVE icon
23
Cenovus Energy
CVE
$58.2B
$33.8M 1.93%
+2,232,500
New +$33.6M
FNV icon
24
Franco-Nevada
FNV
$51.3B
$33.1M 1.89%
552,179
+18,229
+3% +$1.11M
GIB icon
25
CGI
GIB
$15.5B
$31.9M 1.82%
663,134
-5,620
-0.8% -$268K
1
2 3 4

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FUBT
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DC
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HCM
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PCJ Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, PCJ Investment Counsel held 85 positions worth $1.75B, down 2.4% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PCJ Investment Counsel withdrew a net $84M in Q4 2016, closing 18 positions and reducing 30 holdings. Its most notable exit was Veren, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Bank of Montreal worth $77.9M.

  • PCJ Investment Counsel's largest Q4 2016 buy was Bank of Montreal: 1,081,400 shares worth $77.9M.
  • PCJ Investment Counsel added most to Potash Corp Of Saskatchewan in Q4 2016, an estimated $17.8M increase.
  • PCJ Investment Counsel's biggest Q4 2016 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $34.3M.
  • PCJ Investment Counsel fully exited Veren in Q4 2016, selling an estimated $24.8M.
  • PCJ Investment Counsel's ten largest holdings make up 56% of its $1.75B portfolio in Q4 2016.
  • PCJ Investment Counsel opened 19 new positions and closed 18 in Q4 2016.
  • PCJ Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $1.75B.

Based on PCJ Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.