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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
+11.78%
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
$219M
AUM Growth
+$13.2M
Cap. Flow
-$3.47M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39%
Holding
92
New
22
Increased
26
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$5.61M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.95M
3
RCI icon
Rogers Communications
RCI
+$3.69M
4
TAC icon
TransAlta
TAC
+$3.29M
5
NTR icon
Nutrien
NTR
+$2.3M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$7.48M
2
PAAS icon
Pan American Silver
PAAS
+$3.47M
3
BCE icon
BCE
BCE
+$2.76M
4
DOO
Bombardier Recreational Products
DOO
+$2.49M
5
BNS icon
Scotiabank
BNS
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 19.56%
3 Materials 15.19%
4 Consumer Discretionary 11.69%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$12.7M 5.78%
180,816
+8,960
+5% +$644K
CP icon
2
Canadian Pacific Kansas City
CP
$78.1B
$10.8M 4.91%
177,220
+22,100
+14% +$1.26M
SHOP icon
3
Shopify
SHOP
$152B
$10.6M 4.81%
103,220
-4,900
-5% -$487K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$10M 4.56%
93,954
+1,870
+2% +$188K
TAC icon
5
TransAlta
TAC
$3.95B
$8.28M 3.77%
1,346,150
+525,420
+64% +$3.29M
TD icon
6
Toronto Dominion Bank
TD
$198B
$8.09M 3.69%
174,712
-34,020
-16% -$1.58M
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.5M 2.97%
133,328
-21,500
-14% -$1.08M
FSV icon
8
FirstService
FSV
$6.48B
$6.36M 2.9%
48,250
-12,920
-21% -$1.53M
BN icon
9
Brookfield
BN
$104B
$6.36M 2.9%
359,095
-114,374
-24% -$2.04M
SLF icon
10
Sun Life Financial
SLF
$46B
$5.95M 2.71%
146,127
+25,800
+21% +$1.04M
B
11
Barrick Mining
B
$61.5B
$5.9M 2.69%
210,248
-71,060
-25% -$2.02M
LOW icon
12
Lowe's Companies
LOW
$117B
$5.8M 2.65%
35,000
-5,000
-13% -$770K
TFII icon
13
TFI International
TFII
$11.1B
$5.56M 2.54%
+133,130
New +$5.61M
ENB icon
14
Enbridge
ENB
$119B
$5.24M 2.39%
179,608
-4,030
-2% -$127K
QSR icon
15
Restaurant Brands International
QSR
$25.7B
$5.02M 2.29%
87,380
-1,290
-1% -$71.9K
AEM icon
16
Agnico Eagle Mines
AEM
$73.6B
$4.43M 2.02%
55,600
+4,090
+8% +$313K
DSGX icon
17
Descartes Systems
DSGX
$6.44B
$4.33M 1.97%
76,064
+4,790
+7% +$265K
TRP icon
18
TC Energy
TRP
$70.2B
$4.11M 1.87%
97,875
-1,350
-1% -$61.8K
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$4.03M 1.84%
+108,000
New +$3.95M
BNS icon
20
Scotiabank
BNS
$107B
$3.85M 1.75%
92,612
-50,800
-35% -$2.13M
RCI icon
21
Rogers Communications
RCI
$18.3B
$3.57M 1.63%
+90,000
New +$3.69M
SU icon
22
Suncor Energy
SU
$79.4B
$3.56M 1.62%
291,575
-29,170
-9% -$457K
CTAS icon
23
Cintas
CTAS
$81.9B
$3.25M 1.48%
39,000
+19,000
+95% +$1.47M
TU icon
24
Telus
TU
$14.9B
$2.97M 1.36%
169,030
+38,350
+29% +$681K
CNQ icon
25
Canadian Natural Resources
CNQ
$99.4B
$2.95M 1.35%
376,249
-128,789
-26% -$1.16M
1
2 3 4

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PCJ Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, PCJ Investment Counsel held 92 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PCJ Investment Counsel's Q3 2020 filing shows 22 new, 26 increased, 28 reduced and 16 closed positions. Its largest new stake was TFI International: 133,130 shares worth $5.56M. The largest sale was Norbord Inc., an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

  • PCJ Investment Counsel's largest Q3 2020 buy was TFI International: 133,130 shares worth $5.56M.
  • PCJ Investment Counsel added most to TransAlta in Q3 2020, an estimated $3.29M increase.
  • PCJ Investment Counsel's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $3.47M.
  • PCJ Investment Counsel fully exited Norbord Inc. in Q3 2020, selling an estimated $7.48M.
  • PCJ Investment Counsel's ten largest holdings make up 39% of its $219M portfolio in Q3 2020.
  • PCJ Investment Counsel opened 22 new positions and closed 16 in Q3 2020.
  • PCJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on PCJ Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.