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PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+68.32%
3 Year Est. Return
+165.38%
5 Year Est. Return
+268.89%
10 Year Est. Return
+923.28%
AUM
$1.52B
AUM Growth
+$82.9M
Cap. Flow
+$18.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.86%
Holding
77
New
8
Increased
25
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$22.1M
3
RY icon
Royal Bank of Canada
RY
+$17.6M
4
GIB icon
CGI
GIB
+$9.3M
5
CIGI icon
Colliers International
CIGI
+$7.27M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.6M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
3
KGC icon
Kinross Gold
KGC
+$11.4M
4
TD icon
Toronto Dominion Bank
TD
+$6.95M
5
ENB icon
Enbridge
ENB
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 40.98%
2 Energy 20.8%
3 Industrials 12.86%
4 Materials 9.28%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$144M 9.45%
2,491,786
-121,505
-5% -$6.95M
RY icon
2
Royal Bank of Canada
RY
$291B
$139M 9.09%
1,842,825
+229,990
+14% +$17.6M
BNS icon
3
Scotiabank
BNS
$106B
$105M 6.92%
1,864,058
-26,097
-1% -$1.57M
CP icon
4
Canadian Pacific Kansas City
CP
$82B
$81M 5.31%
2,210,905
-424,800
-16% -$15.6M
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$76.5M 5.02%
4,331,858
-32,713
-0.7% -$554K
ENB icon
6
Enbridge
ENB
$124B
$72.4M 4.75%
2,026,792
-195,300
-9% -$6.19M
SU icon
7
Suncor Energy
SU
$77.7B
$72.4M 4.75%
1,780,241
+31,900
+2% +$1.24M
WCN
8
Waste Connections
WCN
$42.8B
$65.8M 4.31%
873,614
+770
+0.1% +$57.6K
BMO icon
9
Bank of Montreal
BMO
$125B
$64.5M 4.23%
834,828
+287,570
+53% +$22.1M
GIB icon
10
CGI
GIB
$13.9B
$61.4M 4.03%
970,038
+154,510
+19% +$9.3M
BN icon
11
Brookfield
BN
$102B
$57.8M 3.79%
3,993,799
-329,265
-8% -$4.7M
MFC icon
12
Manulife Financial
MFC
$72.6B
$49.7M 3.26%
2,769,306
+201,780
+8% +$3.8M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$44.2M 2.9%
540,519
+65,880
+14% +$5.24M
QSR icon
14
Restaurant Brands International
QSR
$25.1B
$39.5M 2.59%
655,321
-48,040
-7% -$2.75M
OVV icon
15
Ovintiv
OVV
$17.5B
$37.1M 2.43%
568,510
-75,250
-12% -$4.72M
TU icon
16
Telus
TU
$16B
$35.5M 2.33%
2,001,808
+17,020
+0.9% +$301K
NTR icon
17
Nutrien
NTR
$32.7B
$33.2M 2.18%
610,631
+135,063
+28% +$6.7M
SLF icon
18
Sun Life Financial
SLF
$45.6B
$31.2M 2.04%
775,779
+95,100
+14% +$3.94M
ERF
19
DELISTED
Enerplus Corporation
ERF
$28M 1.84%
+2,224,170
New +$26.7M
OTEX icon
20
Open Text
OTEX
$5.43B
$26.9M 1.76%
763,464
-76,360
-9% -$2.68M
AEM icon
21
Agnico Eagle Mines
AEM
$72.6B
$25.3M 1.66%
553,012
-99,460
-15% -$4.38M
RCI icon
22
Rogers Communications
RCI
$17.7B
$24.9M 1.63%
524,020
-37,560
-7% -$1.77M
GG
23
DELISTED
Goldcorp Inc
GG
$23M 1.51%
1,679,455
+191,430
+13% +$2.66M
TECK icon
24
Teck Resources
TECK
$29.5B
$22.9M 1.5%
900,282
+49,510
+6% +$1.33M
TRP icon
25
TC Energy
TRP
$73.5B
$17.7M 1.16%
408,975
+30,530
+8% +$1.3M
1
2 3 4

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PCJ Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, PCJ Investment Counsel held 77 positions worth $1.52B, up 5.8% from $1.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCJ Investment Counsel's Q2 2018 filing shows 8 new, 25 increased, 29 reduced and 13 closed positions. Its largest new stake was Enerplus Corporation: 2,224,170 shares worth $28M. The largest sale was Canadian Pacific Kansas City, an estimated $15.6M.

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

  • PCJ Investment Counsel's largest Q2 2018 buy was Enerplus Corporation: 2,224,170 shares worth $28M.
  • PCJ Investment Counsel added most to Bank of Montreal in Q2 2018, an estimated $22.1M increase.
  • PCJ Investment Counsel's biggest Q2 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $15.6M.
  • PCJ Investment Counsel fully exited Kinross Gold in Q2 2018, selling an estimated $11.4M.
  • PCJ Investment Counsel's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2018.
  • PCJ Investment Counsel opened 8 new positions and closed 13 in Q2 2018.
  • PCJ Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.52B.

Based on PCJ Investment Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.