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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
+39.05%
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
$206M
AUM Growth
+$61.3M
Cap. Flow
+$24.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
40.36%
Holding
83
New
27
Increased
16
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$4.72M
2
LOW icon
Lowe's Companies
LOW
+$4.57M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.04M
4
PAAS icon
Pan American Silver
PAAS
+$3.9M
5
SLF icon
Sun Life Financial
SLF
+$3.08M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.53M
2
FNV icon
Franco-Nevada
FNV
+$5.13M
3
BMO icon
Bank of Montreal
BMO
+$2.95M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.81M
5
MFC icon
Manulife Financial
MFC
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Materials 20.41%
3 Industrials 14.2%
4 Energy 11.42%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$11.7M 5.66%
171,856
-18,250
-10% -$1.16M
SHOP icon
2
Shopify
SHOP
$197B
$10.3M 4.98%
108,120
-5,500
-5% -$382K
TD icon
3
Toronto Dominion Bank
TD
$199B
$9.32M 4.52%
208,732
-1,650
-0.8% -$70.2K
BN icon
4
Brookfield
BN
$92.3B
$8.34M 4.05%
473,469
-314,654
-40% -$5.53M
CNI icon
5
Canadian National Railway
CNI
$76.2B
$8.15M 3.95%
92,084
+12,140
+15% +$1.01M
CP icon
6
Canadian Pacific Kansas City
CP
$82.7B
$7.89M 3.83%
155,120
+51,500
+50% +$2.44M
B
7
Barrick Mining
B
$75.1B
$7.57M 3.67%
281,308
+48,350
+21% +$1.21M
OSB
8
DELISTED
Norbord Inc.
OSB
$7.48M 3.63%
327,792
-17,760
-5% -$305K
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.38M 3.09%
154,828
+104,620
+208% +$4.04M
FSV icon
10
FirstService
FSV
$6.18B
$6.16M 2.99%
61,170
-500
-0.8% -$44.3K
BNS icon
11
Scotiabank
BNS
$113B
$5.93M 2.88%
143,412
+1,320
+0.9% +$52.7K
ENB icon
12
Enbridge
ENB
$110B
$5.58M 2.71%
183,638
-26,010
-12% -$799K
SU icon
13
Suncor Energy
SU
$76.5B
$5.41M 2.62%
320,745
+140,940
+78% +$2.41M
LOW icon
14
Lowe's Companies
LOW
$117B
$5.41M 2.62%
+40,000
New +$4.57M
PAAS icon
15
Pan American Silver
PAAS
$21.9B
$4.99M 2.42%
+164,240
New +$3.9M
TAC icon
16
TransAlta
TAC
$3.86B
$4.87M 2.36%
+820,730
New +$4.72M
QSR icon
17
Restaurant Brands International
QSR
$27.3B
$4.83M 2.34%
88,670
+36,690
+71% +$1.85M
SLF icon
18
Sun Life Financial
SLF
$43.8B
$4.42M 2.14%
120,327
+89,570
+291% +$3.08M
CNQ icon
19
Canadian Natural Resources
CNQ
$101B
$4.29M 2.08%
505,038
+227,112
+82% +$1.83M
TRP icon
20
TC Energy
TRP
$64.4B
$4.24M 2.06%
99,225
-8,180
-8% -$367K
DSGX icon
21
Descartes Systems
DSGX
$7.01B
$3.76M 1.83%
71,274
-16,390
-19% -$728K
AEM icon
22
Agnico Eagle Mines
AEM
$104B
$3.3M 1.6%
+51,510
New +$3.05M
WCN
23
Waste Connections
WCN
$41.7B
$2.83M 1.37%
30,174
-4,180
-12% -$373K
OTEX icon
24
Open Text
OTEX
$6.08B
$2.81M 1.36%
66,078
-20,520
-24% -$814K
DOO
25
Bombardier Recreational Products
DOO
$4.54B
$2.8M 1.36%
65,710
+37,480
+133% +$1.12M
1
2 3 4

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PCJ Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, PCJ Investment Counsel held 83 positions worth $206M, up 42% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $24.1M of net new capital in Q2 2020, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was TransAlta: 820,730 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 35% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Brookfield, an estimated $5.53M trimmed.

  • PCJ Investment Counsel's largest Q2 2020 buy was TransAlta: 820,730 shares worth $4.87M.
  • PCJ Investment Counsel added most to Kirkland Lake Gold Ltd Ordinary in Q2 2020, an estimated $4.04M increase.
  • PCJ Investment Counsel's biggest Q2 2020 reduction was Brookfield, cutting an estimated $5.53M.
  • PCJ Investment Counsel fully exited Franco-Nevada in Q2 2020, selling an estimated $5.13M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $206M portfolio in Q2 2020.
  • PCJ Investment Counsel opened 27 new positions and closed 13 in Q2 2020.
  • PCJ Investment Counsel's portfolio value rose 42% quarter-over-quarter to $206M.

Based on PCJ Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.