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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
+8.42%
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
$1.56B
AUM Growth
+$9.46M
Cap. Flow
-$108M
Cap. Flow %
-6.92%
Top 10 Hldgs %
58.02%
Holding
83
New
8
Increased
23
Reduced
47
Closed
5
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.4M
2
KGC icon
Kinross Gold
KGC
+$9.07M
3
OVV icon
Ovintiv
OVV
+$6.14M
4
GIB icon
CGI
GIB
+$5.35M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.26M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$31.6M
2
BMO icon
Bank of Montreal
BMO
+$12.7M
3
CNI icon
Canadian National Railway
CNI
+$11.6M
4
MFC icon
Manulife Financial
MFC
+$10.1M
5
TD icon
Toronto Dominion Bank
TD
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 42.46%
2 Energy 17.47%
3 Industrials 12.66%
4 Materials 11.89%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$274B
$156M 9.96%
2,016,755
-98,542
-5% -$7.36M
2013 Q2
17 quarters
TD icon
2
Toronto Dominion Bank
TD
$197B
$152M 9.75%
2,712,461
-150,514
-5% -$7.9M
2013 Q2
17 quarters
BNS icon
3
Scotiabank
BNS
$111B
$108M 6.9%
1,682,368
-33,040
-2% -$2.05M
2013 Q2
17 quarters
ENB icon
4
Enbridge
ENB
$107B
$104M 6.66%
2,496,372
-84,108
-3% -$3.42M
2016 Q3
4 quarters
CP icon
5
Canadian Pacific Kansas City
CP
$76.8B
$72.3M 4.62%
2,155,380
+516,350
+32% +$16.4M
2013 Q4
15 quarters
SU icon
6
Suncor Energy
SU
$91.4B
$70.8M 4.53%
2,024,157
-123,292
-6% -$3.94M
2013 Q2
17 quarters
CNI icon
7
Canadian National Railway
CNI
$73.6B
$66.6M 4.26%
805,797
-143,590
-15% -$11.6M
2013 Q2
17 quarters
BMO icon
8
Bank of Montreal
BMO
$116B
$59.3M 3.8%
786,021
-170,074
-18% -$12.7M
2016 Q4
3 quarters
TU icon
9
Telus
TU
$13.3B
$59.1M 3.78%
3,292,848
-236,192
-7% -$4.23M
2017 Q1
2 quarters
MFC icon
10
Manulife Financial
MFC
$73.3B
$58.8M 3.76%
2,905,585
-510,224
-15% -$10.1M
2013 Q2
17 quarters
BN icon
11
Brookfield
BN
$81.7B
$56.2M 3.59%
3,822,033
-132,945
-3% -$1.86M
2014 Q4
11 quarters
CNQ icon
12
Canadian Natural Resources
CNQ
$111B
$51.5M 3.3%
3,147,784
-186,679
-6% -$2.86M
2013 Q2
17 quarters
GIB icon
13
CGI
GIB
$15.6B
$47.8M 3.06%
924,418
+104,294
+13% +$5.35M
2013 Q2
17 quarters
WCN icon
14
Waste Connections
WCN
$42.2B
$41.3M 2.64%
592,220
-42,249
-7% -$2.79M
2016 Q2
5 quarters
OVV icon
15
Ovintiv
OVV
$19.2B
$41.2M 2.63%
701,118
+125,536
+22% +$6.14M
2014 Q2
13 quarters
AEM icon
16
Agnico Eagle Mines
AEM
$96B
$37.5M 2.4%
832,492
+91,116
+12% +$4.26M
2014 Q1
14 quarters
CM icon
17
Canadian Imperial Bank of Commerce
CM
$102B
$33.1M 2.12%
757,722
-82,376
-10% -$3.53M
2014 Q3
12 quarters
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$31.3M 2%
1,629,736
-149,234
-8% -$2.66M
2014 Q4
11 quarters
OTEX icon
19
Open Text
OTEX
$6.17B
$30M 1.92%
932,324
+28,448
+3% +$921K
2013 Q2
17 quarters
QSR icon
20
Restaurant Brands International
QSR
$26.1B
$28.1M 1.8%
440,821
-30,636
-6% -$1.89M
2015 Q1
10 quarters
B icon
21
Barrick Mining
B
$67.2B
$27.2M 1.74%
1,691,208
-311,092
-16% -$5.2M
2017 Q1
2 quarters
BCE icon
22
BCE
BCE
$19B
$25.7M 1.64%
549,089
-168,500
-23% -$7.89M
2015 Q4
7 quarters
SLF icon
23
Sun Life Financial
SLF
$44.1B
$22.8M 1.46%
573,029
-86,740
-13% -$3.31M
2013 Q3
16 quarters
MGA icon
24
Magna International
MGA
$17.7B
$22M 1.41%
412,602
-88,644
-18% -$4.3M
2013 Q2
17 quarters
TECK icon
25
Teck Resources
TECK
$31.7B
$18.8M 1.2%
895,132
-146,768
-14% -$3.19M
2017 Q1
2 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 Q3 2017 Portfolio in Review

As of Q3 2017, PCJ Investment Counsel held 83 positions worth $1.56B, up 0.61% from $1.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel withdrew a net $108M in Q3 2017, closing 5 positions and reducing 47 holdings. Its most notable exit was TC Energy, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Kinross Gold worth $8.98M.

  • PCJ Investment Counsel's largest Q3 2017 buy was Kinross Gold: 2,121,930 shares worth $8.98M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q3 2017, an estimated $16.4M increase.
  • PCJ Investment Counsel's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $12.7M.
  • PCJ Investment Counsel fully exited TC Energy in Q3 2017, selling an estimated $31.6M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.56B portfolio in Q3 2017.
  • PCJ Investment Counsel opened 8 new positions and closed 5 in Q3 2017.
  • PCJ Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $1.56B.

Based on PCJ Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.