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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
+3.65%
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
-$3.45M
Cap. Flow
-$48.8M
Cap. Flow %
-2.79%
Top 10 Hldgs %
54.97%
Holding
88
New
21
Increased
21
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$41.5M
2
B
Barrick Mining
B
+$34.6M
3
ENB icon
Enbridge
ENB
+$30.4M
4
TECK icon
Teck Resources
TECK
+$21.7M
5
BMO icon
Bank of Montreal
BMO
+$12.7M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$34.6M
2
RY icon
Royal Bank of Canada
RY
+$26.8M
3
TD icon
Toronto Dominion Bank
TD
+$24.1M
4
MFC icon
Manulife Financial
MFC
+$23.7M
5
GIL icon
Gildan
GIL
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Energy 20.43%
3 Materials 12.54%
4 Industrials 11.08%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$154M 8.81%
2,120,667
-370,090
-15% -$26.8M
TD icon
2
Toronto Dominion Bank
TD
$199B
$148M 8.48%
2,967,955
-470,812
-14% -$24.1M
BNS icon
3
Scotiabank
BNS
$113B
$120M 6.88%
2,060,678
-30,257
-1% -$1.8M
ENB icon
4
Enbridge
ENB
$110B
$107M 6.1%
2,554,510
+719,760
+39% +$30.4M
BMO icon
5
Bank of Montreal
BMO
$120B
$93M 5.32%
1,249,000
+167,600
+15% +$12.7M
CNI icon
6
Canadian National Railway
CNI
$76.2B
$74.6M 4.27%
1,013,562
-1,100
-0.1% -$78K
SU icon
7
Suncor Energy
SU
$76.5B
$70.6M 4.04%
2,307,609
-8,700
-0.4% -$274K
MFC icon
8
Manulife Financial
MFC
$70.9B
$66.4M 3.8%
3,751,329
-1,288,528
-26% -$23.7M
CP icon
9
Canadian Pacific Kansas City
CP
$82.7B
$63.7M 3.65%
2,175,330
-352,200
-14% -$10.5M
TRP icon
10
TC Energy
TRP
$64.4B
$63.5M 3.63%
1,379,730
-129,030
-9% -$6.02M
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$54.7M 3.13%
3,424,414
+520,792
+18% +$7.88M
BCE icon
12
BCE
BCE
$21.9B
$51.1M 2.92%
1,157,899
-115,400
-9% -$5.08M
BN icon
13
Brookfield
BN
$92.3B
$50.5M 2.89%
3,898,783
-478,707
-11% -$6.07M
WCN
14
Waste Connections
WCN
$41.7B
$45.2M 2.59%
770,405
-167,365
-18% -$9.32M
AEM icon
15
Agnico Eagle Mines
AEM
$104B
$43.4M 2.49%
1,026,946
+179,000
+21% +$8.05M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$104B
$41.4M 2.37%
962,368
-111,620
-10% -$4.85M
TU icon
17
Telus
TU
$15.2B
$40.9M 2.34%
+2,528,620
New +$41.5M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$38.7M 2.21%
2,271,600
-8,800
-0.4% -$159K
QSR icon
19
Restaurant Brands International
QSR
$27.3B
$36.9M 2.11%
663,457
-130,340
-16% -$6.82M
MGA icon
20
Magna International
MGA
$17.6B
$35.6M 2.04%
828,036
-145,700
-15% -$6.37M
B
21
Barrick Mining
B
$75.1B
$35.5M 2.03%
+1,876,600
New +$34.6M
OTEX icon
22
Open Text
OTEX
$6.08B
$33.8M 1.94%
998,336
-171,490
-15% -$5.7M
GIB icon
23
CGI
GIB
$15.5B
$31.6M 1.81%
660,464
-2,670
-0.4% -$128K
SLF icon
24
Sun Life Financial
SLF
$43.8B
$29.6M 1.69%
812,779
-313,500
-28% -$11.9M
CVE icon
25
Cenovus Energy
CVE
$58.2B
$28.7M 1.64%
2,539,300
+306,800
+14% +$4.12M
1
2 3 4

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PCJ Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, PCJ Investment Counsel held 88 positions worth $1.75B, down 0.2% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel's Q1 2017 filing shows 21 new, 21 increased, 34 reduced and 12 closed positions. Its largest new stake was Telus: 2,528,620 shares worth $40.9M. The largest sale was Fortis, an estimated $34.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Energy and Materials.

  • PCJ Investment Counsel's largest Q1 2017 buy was Telus: 2,528,620 shares worth $40.9M.
  • PCJ Investment Counsel added most to Enbridge in Q1 2017, an estimated $30.4M increase.
  • PCJ Investment Counsel's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $26.8M.
  • PCJ Investment Counsel fully exited Fortis in Q1 2017, selling an estimated $34.6M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.75B portfolio in Q1 2017.
  • PCJ Investment Counsel opened 21 new positions and closed 12 in Q1 2017.
  • PCJ Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $1.75B.

Based on PCJ Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.