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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
+6.94%
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
$222M
AUM Growth
+$29.9M
Cap. Flow
+$18.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
43.01%
Holding
76
New
14
Increased
24
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$7.57M
2
AQN icon
Algonquin Power & Utilities
AQN
+$5.56M
3
MFC icon
Manulife Financial
MFC
+$4.21M
4
FSV icon
FirstService
FSV
+$3.79M
5
ERF
Enerplus Corporation
ERF
+$3.07M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$4.65M
2
FNV icon
Franco-Nevada
FNV
+$3.28M
3
FNF icon
Fidelity National Financial
FNF
+$3M
4
PGR icon
Progressive
PGR
+$2.7M
5
WY icon
Weyerhaeuser
WY
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 34.34%
2 Energy 15.74%
3 Industrials 10.89%
4 Materials 10.76%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$14.6M 6.56%
706,221
+8,492
+1% +$169K
RY icon
2
Royal Bank of Canada
RY
$295B
$13.1M 5.88%
164,835
-23,250
-12% -$1.87M
TD icon
3
Toronto Dominion Bank
TD
$199B
$12.4M 5.57%
220,361
+14,970
+7% +$849K
OSB
4
DELISTED
Norbord Inc.
OSB
$9.49M 4.27%
354,750
+283,720
+399% +$7.57M
MFC icon
5
Manulife Financial
MFC
$74.2B
$8.66M 3.9%
426,175
+220,390
+107% +$4.21M
ENB icon
6
Enbridge
ENB
$121B
$8.28M 3.72%
207,882
-1,230
-0.6% -$45.9K
CP icon
7
Canadian Pacific Kansas City
CP
$81.4B
$8.19M 3.68%
160,425
+43,100
+37% +$2.02M
BNS icon
8
Scotiabank
BNS
$108B
$7.94M 3.57%
140,374
-81,790
-37% -$4.65M
FSV icon
9
FirstService
FSV
$6.58B
$6.62M 2.98%
71,010
+40,290
+131% +$3.79M
SU icon
10
Suncor Energy
SU
$75.4B
$6.41M 2.89%
195,399
-5,130
-3% -$160K
CNQ icon
11
Canadian Natural Resources
CNQ
$92.2B
$6.19M 2.79%
390,451
-43,127
-10% -$586K
B
12
Barrick Mining
B
$61.5B
$6.06M 2.73%
325,650
+105,310
+48% +$1.81M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$5.97M 2.69%
65,956
-510
-0.8% -$45.8K
BMO icon
14
Bank of Montreal
BMO
$127B
$5.89M 2.65%
75,903
+11,200
+17% +$843K
DSGX icon
15
Descartes Systems
DSGX
$6.48B
$5.71M 2.57%
133,450
+16,270
+14% +$664K
AQN icon
16
Algonquin Power & Utilities
AQN
$4.68B
$5.67M 2.55%
+400,700
New +$5.56M
TRP icon
17
TC Energy
TRP
$70.5B
$5.63M 2.53%
105,539
-13,120
-11% -$673K
ERF
18
DELISTED
Enerplus Corporation
ERF
$4.79M 2.15%
670,920
+470,120
+234% +$3.07M
AEM icon
19
Agnico Eagle Mines
AEM
$71.9B
$4.73M 2.13%
76,682
+29,430
+62% +$1.71M
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$4.34M 1.95%
213,640
-10,830
-5% -$218K
SHOP icon
21
Shopify
SHOP
$169B
$3.75M 1.69%
94,110
+12,600
+15% +$426K
BCE icon
22
BCE
BCE
$20.3B
$3.66M 1.65%
78,940
+28,830
+58% +$1.38M
URI icon
23
United Rentals
URI
$67.9B
$3.33M 1.5%
+20,000
New +$2.9M
OTEX icon
24
Open Text
OTEX
$6.02B
$3.25M 1.46%
73,583
+40,530
+123% +$1.7M
GIB icon
25
CGI
GIB
$15B
$2.98M 1.34%
35,609
-7,590
-18% -$611K
1
2 3 4

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PCJ Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, PCJ Investment Counsel held 76 positions worth $222M, up 16% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PCJ Investment Counsel deployed $18.4M of net new capital in Q4 2019, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Algonquin Power & Utilities: 400,700 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $4.65M trimmed.

  • PCJ Investment Counsel's largest Q4 2019 buy was Algonquin Power & Utilities: 400,700 shares worth $5.67M.
  • PCJ Investment Counsel added most to Norbord Inc. in Q4 2019, an estimated $7.57M increase.
  • PCJ Investment Counsel's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $4.65M.
  • PCJ Investment Counsel fully exited Progressive in Q4 2019, selling an estimated $2.7M.
  • PCJ Investment Counsel's ten largest holdings make up 43% of its $222M portfolio in Q4 2019.
  • PCJ Investment Counsel opened 14 new positions and closed 12 in Q4 2019.
  • PCJ Investment Counsel's portfolio value rose 16% quarter-over-quarter to $222M.

Based on PCJ Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.