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PIC

PCJ Investment Counsel Portfolio holdings

AUM $348M
1-Year Est. Return 54.69%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
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
$1.08B
AUM Growth
-$148M
Cap. Flow
+$42.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
54.75%
Holding
74
New
10
Increased
25
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$20M
2
PBA icon
Pembina Pipeline
PBA
+$16M
3
GIB icon
CGI
GIB
+$11.2M
4
B
Barrick Mining
B
+$11.1M
5
CVE icon
Cenovus Energy
CVE
+$9.37M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$15.1M
2
OVV icon
Ovintiv
OVV
+$14.7M
3
GG
Goldcorp Inc
GG
+$8.75M
4
DOO
Bombardier Recreational Products
DOO
+$7.6M
5
MGA icon
Magna International
MGA
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 40.32%
2 Energy 17.95%
3 Industrials 13.88%
4 Materials 10.98%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$107M 9.97%
1,568,376
-8,720
-0.6% -$637K
TD icon
2
Toronto Dominion Bank
TD
$199B
$91.8M 8.54%
1,848,403
+124,460
+7% +$6.81M
BNS icon
3
Scotiabank
BNS
$113B
$76.4M 7.1%
1,533,141
+113,695
+8% +$6.14M
ENB icon
4
Enbridge
ENB
$110B
$48.5M 4.51%
1,561,566
+59,194
+4% +$1.9M
BN icon
5
Brookfield
BN
$92.3B
$48.1M 4.47%
3,520,922
+173,013
+5% +$2.58M
CP icon
6
Canadian Pacific Kansas City
CP
$82.7B
$45.5M 4.23%
1,281,755
-81,950
-6% -$3.28M
GIB icon
7
CGI
GIB
$15.5B
$44.2M 4.11%
723,036
+182,065
+34% +$11.2M
WCN
8
Waste Connections
WCN
$41.7B
$43.7M 4.07%
589,592
-5,593
-0.9% -$426K
SU icon
9
Suncor Energy
SU
$76.5B
$43.1M 4.01%
1,543,625
+211,140
+16% +$7.02M
CNI icon
10
Canadian National Railway
CNI
$76.2B
$40.5M 3.76%
546,622
+14,000
+3% +$1.16M
BMO icon
11
Bank of Montreal
BMO
$120B
$35.2M 3.28%
539,703
-203,465
-27% -$15.1M
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$33.9M 3.15%
2,873,605
-130,381
-4% -$1.75M
QSR icon
13
Restaurant Brands International
QSR
$27.3B
$32.4M 3.01%
619,721
-64,100
-9% -$3.56M
NTR icon
14
Nutrien
NTR
$35.1B
$28.6M 2.66%
609,801
-57,550
-9% -$3M
MFC icon
15
Manulife Financial
MFC
$70.9B
$24M 2.23%
1,693,391
+130,410
+8% +$2.07M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$104B
$23.2M 2.15%
622,182
-13,980
-2% -$595K
TRP icon
17
TC Energy
TRP
$64.4B
$21.6M 2.01%
604,684
+111,500
+23% +$4.4M
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21.5M 1.99%
823,242
+334,760
+69% +$7.1M
B
19
Barrick Mining
B
$75.1B
$20.2M 1.88%
1,496,547
+862,397
+136% +$11.1M
RCI icon
20
Rogers Communications
RCI
$19.8B
$19.9M 1.85%
387,970
+36,890
+11% +$1.91M
TRI icon
21
Thomson Reuters
TRI
$46B
$18.9M 1.76%
+372,378
New +$20M
AEM icon
22
Agnico Eagle Mines
AEM
$104B
$18.4M 1.71%
455,818
-81,164
-15% -$2.99M
SLF icon
23
Sun Life Financial
SLF
$43.8B
$18.3M 1.7%
553,139
+116,000
+27% +$4.19M
ERF
24
DELISTED
Enerplus Corporation
ERF
$17.8M 1.65%
2,285,033
-111,327
-5% -$1.08M
TU icon
25
Telus
TU
$15.2B
$16.9M 1.57%
1,019,148
-80,600
-7% -$1.4M
1
2 3

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FUBT
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HCM
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PCJ Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, PCJ Investment Counsel held 74 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PCJ Investment Counsel deployed $42.7M of net new capital in Q4 2018, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Thomson Reuters: 372,378 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $15.1M trimmed.

  • PCJ Investment Counsel's largest Q4 2018 buy was Thomson Reuters: 372,378 shares worth $18.9M.
  • PCJ Investment Counsel added most to CGI in Q4 2018, an estimated $11.2M increase.
  • PCJ Investment Counsel's biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $15.1M.
  • PCJ Investment Counsel fully exited Goldcorp Inc in Q4 2018, selling an estimated $8.75M.
  • PCJ Investment Counsel's ten largest holdings make up 55% of its $1.08B portfolio in Q4 2018.
  • PCJ Investment Counsel opened 10 new positions and closed 16 in Q4 2018.
  • PCJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on PCJ Investment Counsel's 13F filing for Q4 2018, filed 12 Feb 2019.