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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
+0.66%
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
$1.55B
AUM Growth
-$195M
Cap. Flow
-$198M
Cap. Flow %
-12.76%
Top 10 Hldgs %
57.47%
Holding
86
New
10
Increased
18
Reduced
47
Closed
11
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$16.8M
2
SHOP icon
Shopify
SHOP
+$8.22M
3
GIB icon
CGI
GIB
+$7.8M
4
OVV icon
Ovintiv
OVV
+$4.76M
5
MEOH icon
Methanex
MEOH
+$3.48M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.6M
2
CVE icon
Cenovus Energy
CVE
+$28.7M
3
BMO icon
Bank of Montreal
BMO
+$20.7M
4
BCE icon
BCE
BCE
+$19.8M
5
BNS icon
Scotiabank
BNS
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 42.81%
2 Energy 17.48%
3 Industrials 11.84%
4 Materials 11.79%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$272B
$153M 9.87%
2,115,297
-5,370
-0.3% -$377K
2013 Q2
16 quarters
TD icon
2
Toronto Dominion Bank
TD
$196B
$144M 9.27%
2,862,975
-104,980
-4% -$5.06M
2013 Q2
16 quarters
BNS icon
3
Scotiabank
BNS
$111B
$103M 6.63%
1,715,408
-345,270
-17% -$19.8M
2013 Q2
16 quarters
ENB icon
4
Enbridge
ENB
$104B
$103M 6.61%
2,580,480
+25,970
+1% +$1.05M
2016 Q3
3 quarters
CNI icon
5
Canadian National Railway
CNI
$72.9B
$76.9M 4.95%
949,387
-64,175
-6% -$4.9M
2013 Q2
16 quarters
BMO icon
6
Bank of Montreal
BMO
$115B
$70.1M 4.51%
956,095
-292,905
-23% -$20.7M
2016 Q4
2 quarters
MFC icon
7
Manulife Financial
MFC
$72.6B
$63.9M 4.12%
3,415,809
-335,520
-9% -$5.91M
2013 Q2
16 quarters
SU icon
8
Suncor Energy
SU
$88.5B
$62.7M 4.03%
2,147,449
-160,160
-7% -$4.92M
2013 Q2
16 quarters
TU icon
9
Telus
TU
$13.2B
$60.8M 3.92%
3,529,040
+1,000,420
+40% +$16.8M
2017 Q1
1 quarter
BN icon
10
Brookfield
BN
$82.2B
$55.3M 3.56%
3,954,978
+56,195
+1% +$756K
2014 Q4
10 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$76.4B
$52.7M 3.39%
1,639,030
-536,300
-25% -$16.6M
2013 Q4
14 quarters
CNQ icon
12
Canadian Natural Resources
CNQ
$107B
$47.1M 3.03%
3,334,463
-89,951
-3% -$1.35M
2013 Q2
16 quarters
GIB icon
13
CGI
GIB
$15.5B
$41.8M 2.69%
820,124
+159,660
+24% +$7.8M
2013 Q2
16 quarters
WCN icon
14
Waste Connections
WCN
$41.6B
$40.8M 2.63%
634,469
-135,936
-18% -$8.45M
2016 Q2
4 quarters
CM icon
15
Canadian Imperial Bank of Commerce
CM
$102B
$34.1M 2.19%
840,098
-122,270
-13% -$4.94M
2014 Q3
11 quarters
AEM icon
16
Agnico Eagle Mines
AEM
$95B
$33.4M 2.15%
741,376
-285,570
-28% -$13.4M
2014 Q1
13 quarters
BCE icon
17
BCE
BCE
$18.8B
$32.3M 2.08%
717,589
-440,310
-38% -$19.8M
2015 Q4
6 quarters
B icon
18
Barrick Mining
B
$66.7B
$31.8M 2.05%
2,002,300
+125,700
+7% +$2.15M
2017 Q1
1 quarter
TRP icon
19
TC Energy
TRP
$62.2B
$31.6M 2.04%
664,660
-715,070
-52% -$33.6M
2014 Q3
11 quarters
QSR icon
20
Restaurant Brands International
QSR
$25.8B
$29.5M 1.9%
471,457
-192,000
-29% -$11.3M
2015 Q1
9 quarters
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$29M 1.86%
1,778,970
-492,630
-22% -$8.15M
2014 Q4
10 quarters
OTEX icon
22
Open Text
OTEX
$6.25B
$28.5M 1.83%
903,876
-94,460
-9% -$3.11M
2013 Q2
16 quarters
OVV icon
23
Ovintiv
OVV
$18.3B
$25.3M 1.63%
575,582
+91,962
+19% +$4.76M
2014 Q2
12 quarters
SLF icon
24
Sun Life Financial
SLF
$43.7B
$23.6M 1.52%
659,769
-153,010
-19% -$5.28M
2013 Q3
15 quarters
MGA icon
25
Magna International
MGA
$17.8B
$23.2M 1.49%
501,246
-326,790
-39% -$14.2M
2013 Q2
16 quarters
1
2 3 4

Similar funds

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $348M AUM 33.61% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, PCJ Investment Counsel held 86 positions worth $1.55B, down 11% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PCJ Investment Counsel withdrew a net $198M in Q2 2017, closing 11 positions and reducing 47 holdings. Its most notable exit was Cenovus Energy, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Mastercard worth $3.01M.

  • PCJ Investment Counsel's largest Q2 2017 buy was Mastercard: 24,820 shares worth $3.01M.
  • PCJ Investment Counsel added most to Telus in Q2 2017, an estimated $16.8M increase.
  • PCJ Investment Counsel's biggest Q2 2017 reduction was TC Energy, cutting an estimated $33.6M.
  • PCJ Investment Counsel fully exited Cenovus Energy in Q2 2017, selling an estimated $28.7M.
  • PCJ Investment Counsel's ten largest holdings make up 57% of its $1.55B portfolio in Q2 2017.
  • PCJ Investment Counsel opened 10 new positions and closed 11 in Q2 2017.
  • PCJ Investment Counsel's portfolio value fell 11% quarter-over-quarter to $1.55B.

Based on PCJ Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.