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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
+21.31%
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
$213M
AUM Growth
-$6.1M
Cap. Flow
-$34.5M
Cap. Flow %
-16.17%
Top 10 Hldgs %
41.44%
Holding
102
New
26
Increased
20
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$7.57M
2
BMO icon
Bank of Montreal
BMO
+$6.12M
3
ERF
Enerplus Corporation
ERF
+$4.15M
4
STN icon
Stantec
STN
+$3M
5
BBU
Brookfield Business Partners
BBU
+$2.07M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.04M
2
LOW icon
Lowe's Companies
LOW
+$4.22M
3
FSV icon
FirstService
FSV
+$4.08M
4
TFII icon
TFI International
TFII
+$3.79M
5
RCI icon
Rogers Communications
RCI
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Materials 16.72%
3 Industrials 13.57%
4 Energy 12.96%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$12.7M 5.96%
154,636
-26,180
-14% -$2.03M
SHOP icon
2
Shopify
SHOP
$152B
$11.2M 5.25%
99,120
-4,100
-4% -$430K
TD icon
3
Toronto Dominion Bank
TD
$198B
$10.1M 4.71%
177,992
+3,280
+2% +$166K
TAC icon
4
TransAlta
TAC
$3.95B
$8.76M 4.11%
1,152,840
-193,310
-14% -$1.29M
GIL icon
5
Gildan
GIL
$10.3B
$8.62M 4.04%
+308,020
New +$7.57M
BN icon
6
Brookfield
BN
$104B
$8.5M 3.98%
384,133
+25,038
+7% +$501K
CNI icon
7
Canadian National Railway
CNI
$76.9B
$7.48M 3.51%
68,034
-25,920
-28% -$2.8M
ERF
8
DELISTED
Enerplus Corporation
ERF
$7.34M 3.44%
2,347,700
+1,707,480
+267% +$4.15M
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$6.92M 3.25%
99,820
-77,400
-44% -$5.04M
BMO icon
10
Bank of Montreal
BMO
$126B
$6.8M 3.19%
+89,460
New +$6.12M
BNS icon
11
Scotiabank
BNS
$107B
$6.71M 3.15%
124,112
+31,500
+34% +$1.49M
SU icon
12
Suncor Energy
SU
$79.4B
$6.29M 2.95%
374,815
+83,240
+29% +$1.22M
ENB icon
13
Enbridge
ENB
$119B
$6.18M 2.9%
193,158
+13,550
+8% +$412K
B
14
Barrick Mining
B
$61.5B
$5.39M 2.53%
236,418
+26,170
+12% +$663K
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.88M 2.29%
118,008
-15,320
-11% -$680K
AEM icon
16
Agnico Eagle Mines
AEM
$73.6B
$4.45M 2.09%
63,200
+7,600
+14% +$567K
TU icon
17
Telus
TU
$14.9B
$4.07M 1.91%
205,370
+36,340
+21% +$684K
SLF icon
18
Sun Life Financial
SLF
$46B
$3.94M 1.85%
88,547
-57,580
-39% -$2.49M
MGA icon
19
Magna International
MGA
$18.7B
$3.9M 1.83%
55,121
+7,530
+16% +$443K
HBM icon
20
Hudbay
HBM
$10.1B
$3.58M 1.68%
510,960
+201,370
+65% +$1.14M
QSR icon
21
Restaurant Brands International
QSR
$25.7B
$3.48M 1.63%
56,950
-30,430
-35% -$1.78M
TRP icon
22
TC Energy
TRP
$70.2B
$3.41M 1.6%
83,945
-13,930
-14% -$593K
NTR icon
23
Nutrien
NTR
$33.2B
$3.33M 1.56%
69,315
+6,110
+10% +$270K
MFC icon
24
Manulife Financial
MFC
$73.9B
$3.29M 1.54%
184,621
+92,290
+100% +$1.47M
SILV
25
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.21M 1.51%
288,100
+18,130
+7% +$170K
1
2 3 4 5

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PCJ Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, PCJ Investment Counsel held 102 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PCJ Investment Counsel withdrew a net $34.5M in Q4 2020, closing 31 positions and reducing 22 holdings. Its most notable exit was Rogers Communications, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

Against the trend, PCJ Investment Counsel opened a new position in Gildan worth $8.62M.

  • PCJ Investment Counsel's largest Q4 2020 buy was Gildan: 308,020 shares worth $8.62M.
  • PCJ Investment Counsel added most to Enerplus Corporation in Q4 2020, an estimated $4.15M increase.
  • PCJ Investment Counsel's biggest Q4 2020 reduction was Canadian Pacific Kansas City, cutting an estimated $5.04M.
  • PCJ Investment Counsel fully exited Rogers Communications in Q4 2020, selling an estimated $3.57M.
  • PCJ Investment Counsel's ten largest holdings make up 41% of its $213M portfolio in Q4 2020.
  • PCJ Investment Counsel opened 26 new positions and closed 31 in Q4 2020.
  • PCJ Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $213M.

Based on PCJ Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.