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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
+2.34%
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
$1.22B
AUM Growth
-$301M
Cap. Flow
-$324M
Cap. Flow %
-26.49%
Top 10 Hldgs %
55.81%
Holding
71
New
7
Increased
16
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.51M
4
DOO
Bombardier Recreational Products
DOO
+$7.54M
5
BTE icon
Baytex Energy
BTE
+$5.04M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$45.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$33.9M
3
GIB icon
CGI
GIB
+$27.9M
4
BNS icon
Scotiabank
BNS
+$26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 42.66%
2 Energy 19.85%
3 Industrials 12.98%
4 Materials 8.38%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$126M 10.32%
1,577,096
-265,729
-14% -$20.8M
TD icon
2
Toronto Dominion Bank
TD
$199B
$105M 8.55%
1,723,943
-767,843
-31% -$45.7M
BNS icon
3
Scotiabank
BNS
$108B
$84.5M 6.91%
1,419,446
-444,612
-24% -$26M
BMO icon
4
Bank of Montreal
BMO
$126B
$61.3M 5%
743,168
-91,660
-11% -$7.37M
CP icon
5
Canadian Pacific Kansas City
CP
$81.5B
$57.7M 4.71%
1,363,705
-847,200
-38% -$33.9M
BN icon
6
Brookfield
BN
$104B
$53.1M 4.34%
3,347,909
-645,890
-16% -$9.81M
SU icon
7
Suncor Energy
SU
$75.1B
$51.5M 4.21%
1,332,485
-447,756
-25% -$18.1M
ENB icon
8
Enbridge
ENB
$121B
$48.4M 3.96%
1,502,372
-524,420
-26% -$18.3M
CNQ icon
9
Canadian Natural Resources
CNQ
$92.5B
$48M 3.92%
3,003,986
-1,327,872
-31% -$22.5M
CNI icon
10
Canadian National Railway
CNI
$78.1B
$47.8M 3.9%
532,622
-7,897
-1% -$689K
WCN
11
Waste Connections
WCN
$42.6B
$47.4M 3.87%
595,185
-278,429
-32% -$21.9M
QSR icon
12
Restaurant Brands International
QSR
$25.8B
$40.5M 3.31%
683,821
+28,500
+4% +$1.73M
NTR icon
13
Nutrien
NTR
$33.2B
$38.5M 3.15%
667,351
+56,720
+9% +$3.14M
GIB icon
14
CGI
GIB
$15.1B
$34.9M 2.85%
540,971
-429,067
-44% -$27.9M
OVV icon
15
Ovintiv
OVV
$16.3B
$32.8M 2.68%
500,658
-67,852
-12% -$4.4M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$109B
$29.8M 2.43%
636,162
+232,860
+58% +$10.7M
ERF
17
DELISTED
Enerplus Corporation
ERF
$29.6M 2.42%
2,396,360
+172,190
+8% +$2.16M
MFC icon
18
Manulife Financial
MFC
$74.1B
$27.9M 2.28%
1,562,981
-1,206,325
-44% -$21.9M
TU icon
19
Telus
TU
$16.6B
$20.3M 1.65%
1,099,748
-902,060
-45% -$16.5M
TRP icon
20
TC Energy
TRP
$70.6B
$19.9M 1.63%
493,184
+84,209
+21% +$3.65M
CIGI icon
21
Colliers International
CIGI
$5.34B
$18.9M 1.54%
244,179
+143,699
+143% +$11.5M
AEM icon
22
Agnico Eagle Mines
AEM
$72B
$18.3M 1.5%
536,982
-16,030
-3% -$624K
RCI icon
23
Rogers Communications
RCI
$18.3B
$18M 1.47%
351,080
-172,940
-33% -$8.85M
SLF icon
24
Sun Life Financial
SLF
$46.7B
$17.4M 1.42%
437,139
-338,640
-44% -$13.6M
TECK icon
25
Teck Resources
TECK
$29B
$15.5M 1.27%
644,422
-255,860
-28% -$6.15M
1
2 3

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PCJ Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, PCJ Investment Counsel held 71 positions worth $1.22B, down 20% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PCJ Investment Counsel withdrew a net $324M in Q3 2018, closing 7 positions and reducing 38 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $8.63M 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 Bombardier Recreational Products worth $7.6M.

  • PCJ Investment Counsel's largest Q3 2018 buy was Bombardier Recreational Products: 162,100 shares worth $7.6M.
  • PCJ Investment Counsel added most to Colliers International in Q3 2018, an estimated $11.5M increase.
  • PCJ Investment Counsel's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $45.7M.
  • PCJ Investment Counsel fully exited Wheaton Precious Metals in Q3 2018, selling an estimated $8.63M.
  • PCJ Investment Counsel's ten largest holdings make up 56% of its $1.22B portfolio in Q3 2018.
  • PCJ Investment Counsel opened 7 new positions and closed 7 in Q3 2018.
  • PCJ Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.22B.

Based on PCJ Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.