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PIC

PCJ Investment Counsel Portfolio holdings

AUM $348M Turnover 22.06%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$41.5M
2
B icon
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 Held Since
RY icon
1
Royal Bank of Canada
RY
$274B
$154M 8.81%
2,120,667
-370,090
-15% -$26.8M
2013 Q2
15 quarters
TD icon
2
Toronto Dominion Bank
TD
$197B
$148M 8.48%
2,967,955
-470,812
-14% -$24.1M
2013 Q2
15 quarters
BNS icon
3
Scotiabank
BNS
$111B
$120M 6.88%
2,060,678
-30,257
-1% -$1.8M
2013 Q2
15 quarters
ENB icon
4
Enbridge
ENB
$107B
$107M 6.1%
2,554,510
+719,760
+39% +$30.4M
2016 Q3
2 quarters
BMO icon
5
Bank of Montreal
BMO
$116B
$93M 5.32%
1,249,000
+167,600
+15% +$12.7M
2016 Q4
1 quarter
CNI icon
6
Canadian National Railway
CNI
$73.3B
$74.6M 4.27%
1,013,562
-1,100
-0.1% -$78K
2013 Q2
15 quarters
SU icon
7
Suncor Energy
SU
$90.5B
$70.6M 4.04%
2,307,609
-8,700
-0.4% -$274K
2013 Q2
15 quarters
MFC icon
8
Manulife Financial
MFC
$72.9B
$66.4M 3.8%
3,751,329
-1,288,528
-26% -$23.7M
2013 Q2
15 quarters
CP icon
9
Canadian Pacific Kansas City
CP
$76.5B
$63.7M 3.65%
2,175,330
-352,200
-14% -$10.5M
2013 Q4
13 quarters
TRP icon
10
TC Energy
TRP
$63.7B
$63.5M 3.63%
1,379,730
-129,030
-9% -$6.02M
2014 Q3
10 quarters
CNQ icon
11
Canadian Natural Resources
CNQ
$111B
$54.7M 3.13%
3,424,414
+520,792
+18% +$7.88M
2013 Q2
15 quarters
BCE icon
12
BCE
BCE
$18.9B
$51.1M 2.92%
1,157,899
-115,400
-9% -$5.08M
2015 Q4
5 quarters
BN icon
13
Brookfield
BN
$81.8B
$50.5M 2.89%
3,898,783
-478,707
-11% -$6.07M
2014 Q4
9 quarters
WCN icon
14
Waste Connections
WCN
$41.7B
$45.2M 2.59%
770,405
-167,365
-18% -$9.32M
2016 Q2
3 quarters
AEM icon
15
Agnico Eagle Mines
AEM
$95B
$43.4M 2.49%
1,026,946
+179,000
+21% +$8.05M
2014 Q1
12 quarters
CM icon
16
Canadian Imperial Bank of Commerce
CM
$102B
$41.4M 2.37%
962,368
-111,620
-10% -$4.85M
2014 Q3
10 quarters
TU icon
17
Telus
TU
$13.2B
$40.9M 2.34%
+2,528,620
New +$41.5M
2017 Q1
0 quarters
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$38.7M 2.21%
2,271,600
-8,800
-0.4% -$159K
2014 Q4
9 quarters
QSR icon
19
Restaurant Brands International
QSR
$26.1B
$36.9M 2.11%
663,457
-130,340
-16% -$6.82M
2015 Q1
8 quarters
MGA icon
20
Magna International
MGA
$17.9B
$35.6M 2.04%
828,036
-145,700
-15% -$6.37M
2013 Q2
15 quarters
B icon
21
Barrick Mining
B
$67B
$35.5M 2.03%
+1,876,600
New +$34.6M
2017 Q1
0 quarters
OTEX icon
22
Open Text
OTEX
$6.15B
$33.8M 1.94%
998,336
-171,490
-15% -$5.7M
2013 Q2
15 quarters
GIB icon
23
CGI
GIB
$15.4B
$31.6M 1.81%
660,464
-2,670
-0.4% -$128K
2013 Q2
15 quarters
SLF icon
24
Sun Life Financial
SLF
$44B
$29.6M 1.69%
812,779
-313,500
-28% -$11.9M
2013 Q3
14 quarters
CVE icon
25
Cenovus Energy
CVE
$60.6B
$28.7M 1.64%
2,539,300
+306,800
+14% +$4.12M
2016 Q4
1 quarter
1
2 3 4

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PWM
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FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $347M AUM 42.87% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return

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.