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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
-22.31%
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
$145M
AUM Growth
-$77.4M
Cap. Flow
-$24.9M
Cap. Flow %
-17.22%
Top 10 Hldgs %
48.89%
Holding
79
New
15
Increased
25
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.67M
2
TU icon
Telus
TU
+$2.99M
3
AMZN icon
Amazon
AMZN
+$1.94M
4
RY icon
Royal Bank of Canada
RY
+$1.88M
5
BN icon
Brookfield
BN
+$1.69M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.73M
2
SJR
Shaw Communications Inc.
SJR
+$4.34M
3
URI icon
United Rentals
URI
+$3.33M
4
GIB icon
CGI
GIB
+$2.98M
5
MFC icon
Manulife Financial
MFC
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Industrials 12.75%
3 Energy 12.2%
4 Materials 11.21%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$12.5M 8.61%
788,123
+81,902
+12% +$1.69M
RY icon
2
Royal Bank of Canada
RY
$291B
$11.8M 8.14%
190,106
+25,271
+15% +$1.88M
TD icon
3
Toronto Dominion Bank
TD
$198B
$8.95M 6.18%
210,382
-9,979
-5% -$512K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$6.25M 4.32%
79,944
+13,988
+21% +$1.22M
ENB icon
5
Enbridge
ENB
$119B
$6.11M 4.22%
209,648
+1,766
+0.8% +$65.5K
BNS icon
6
Scotiabank
BNS
$107B
$5.81M 4.01%
142,092
+1,718
+1% +$86.9K
FNV icon
7
Franco-Nevada
FNV
$41.1B
$5.13M 3.54%
51,302
+33,802
+193% +$3.67M
TRP icon
8
TC Energy
TRP
$70.2B
$4.78M 3.3%
107,405
+1,866
+2% +$94.6K
SHOP icon
9
Shopify
SHOP
$152B
$4.76M 3.29%
113,620
+19,510
+21% +$879K
FSV icon
10
FirstService
FSV
$6.48B
$4.76M 3.29%
61,670
-9,340
-13% -$895K
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$4.58M 3.16%
103,620
-56,805
-35% -$2.8M
B
12
Barrick Mining
B
$61.5B
$4.28M 2.96%
232,958
-92,692
-28% -$1.74M
OSB
13
DELISTED
Norbord Inc.
OSB
$4.09M 2.82%
345,552
-9,198
-3% -$232K
BCE icon
14
BCE
BCE
$20.2B
$4.03M 2.78%
98,100
+19,160
+24% +$859K
BMO icon
15
Bank of Montreal
BMO
$126B
$3.88M 2.68%
76,874
+971
+1% +$65.8K
AQN icon
16
Algonquin Power & Utilities
AQN
$4.49B
$3.46M 2.39%
256,905
-143,795
-36% -$2.09M
MFC icon
17
Manulife Financial
MFC
$73.9B
$3.29M 2.27%
262,065
-164,110
-39% -$2.85M
OTEX icon
18
Open Text
OTEX
$6.15B
$3.03M 2.09%
86,598
+13,015
+18% +$552K
DSGX icon
19
Descartes Systems
DSGX
$6.44B
$3.02M 2.08%
87,664
-45,786
-34% -$1.9M
SU icon
20
Suncor Energy
SU
$79.4B
$2.87M 1.98%
179,805
-15,594
-8% -$409K
WCN
21
Waste Connections
WCN
$42.2B
$2.67M 1.84%
34,354
+13,800
+67% +$1.3M
TU icon
22
Telus
TU
$14.9B
$2.55M 1.76%
+161,280
New +$2.99M
QSR icon
23
Restaurant Brands International
QSR
$25.7B
$2.1M 1.45%
51,980
+27,301
+111% +$1.55M
MA icon
24
Mastercard
MA
$502B
$1.99M 1.38%
8,250
+1,250
+18% +$372K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.95M 1.35%
+20,000
New +$1.94M
1
2 3 4

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PCJ Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, PCJ Investment Counsel held 79 positions worth $145M, down 35% from $222M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PCJ Investment Counsel withdrew a net $24.9M in Q1 2020, closing 23 positions and reducing 16 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

Against the trend, PCJ Investment Counsel opened a new position in Telus worth $2.55M.

  • PCJ Investment Counsel's largest Q1 2020 buy was Telus: 161,280 shares worth $2.55M.
  • PCJ Investment Counsel added most to Franco-Nevada in Q1 2020, an estimated $3.67M increase.
  • PCJ Investment Counsel's biggest Q1 2020 reduction was Manulife Financial, cutting an estimated $2.85M.
  • PCJ Investment Counsel fully exited Agnico Eagle Mines in Q1 2020, selling an estimated $4.73M.
  • PCJ Investment Counsel's ten largest holdings make up 49% of its $145M portfolio in Q1 2020.
  • PCJ Investment Counsel opened 15 new positions and closed 23 in Q1 2020.
  • PCJ Investment Counsel's portfolio value fell 35% quarter-over-quarter to $145M.

Based on PCJ Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.