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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
+15.52%
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
$254M
AUM Growth
+$41M
Cap. Flow
+$15.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
39.82%
Holding
93
New
22
Increased
19
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$5.92M
2
GIB icon
CGI
GIB
+$5.43M
3
SJR
Shaw Communications Inc.
SJR
+$5.17M
4
PDS
Precision Drilling
PDS
+$4.83M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.42M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.88M
2
TU icon
Telus
TU
+$4.07M
3
HBM icon
Hudbay
HBM
+$3.58M
4
TFII icon
TFI International
TFII
+$2.93M
5
SHOP icon
Shopify
SHOP
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Energy 15.95%
3 Industrials 14.93%
4 Consumer Discretionary 12.94%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$13.1M 5.14%
141,796
-12,840
-8% -$1.12M
CP icon
2
Canadian Pacific Kansas City
CP
$82.7B
$12.3M 4.83%
161,220
+61,400
+62% +$4.42M
ERF
3
DELISTED
Enerplus Corporation
ERF
$11.3M 4.44%
2,249,410
-98,290
-4% -$434K
BNS icon
4
Scotiabank
BNS
$113B
$10.4M 4.09%
166,082
+41,970
+34% +$2.43M
BMO icon
5
Bank of Montreal
BMO
$120B
$9.91M 3.9%
111,160
+21,700
+24% +$1.77M
TD icon
6
Toronto Dominion Bank
TD
$199B
$9.69M 3.81%
148,532
-29,460
-17% -$1.8M
TAC icon
7
TransAlta
TAC
$3.86B
$9.44M 3.71%
997,380
-155,460
-13% -$1.38M
SU icon
8
Suncor Energy
SU
$76.5B
$8.87M 3.49%
424,315
+49,500
+13% +$970K
SHOP icon
9
Shopify
SHOP
$197B
$8.61M 3.39%
78,020
-21,100
-21% -$2.55M
GIL icon
10
Gildan
GIL
$9.84B
$7.69M 3.03%
251,170
-56,850
-18% -$1.62M
BN icon
11
Brookfield
BN
$92.3B
$7.49M 2.94%
314,495
-69,638
-18% -$1.55M
AER icon
12
AerCap
AER
$23.2B
$7.14M 2.81%
+121,620
New +$5.92M
ENB icon
13
Enbridge
ENB
$110B
$6.98M 2.75%
191,668
-1,490
-0.8% -$52.4K
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$6.82M 2.68%
+261,930
New +$5.17M
CNI icon
15
Canadian National Railway
CNI
$76.2B
$5.95M 2.34%
51,244
-16,790
-25% -$1.86M
GIB icon
16
CGI
GIB
$15.5B
$5.71M 2.25%
+68,570
New +$5.43M
QSR icon
17
Restaurant Brands International
QSR
$27.3B
$5.68M 2.24%
87,420
+30,470
+54% +$1.89M
FSV icon
18
FirstService
FSV
$6.18B
$5.64M 2.22%
38,020
+20,040
+111% +$2.92M
MFC icon
19
Manulife Financial
MFC
$70.9B
$5.49M 2.16%
255,441
+70,820
+38% +$1.41M
STN icon
20
Stantec
STN
$8.41B
$5.47M 2.15%
127,800
+30,080
+31% +$1.16M
NTR icon
21
Nutrien
NTR
$35.1B
$4.74M 1.87%
88,075
+18,760
+27% +$1.02M
MGA icon
22
Magna International
MGA
$17.6B
$4.74M 1.86%
53,851
-1,270
-2% -$103K
PDS
23
Precision Drilling
PDS
$1.16B
$4.61M 1.81%
+213,320
New +$4.83M
SLF icon
24
Sun Life Financial
SLF
$43.8B
$4.38M 1.72%
86,717
-1,830
-2% -$89.6K
AGI icon
25
Alamos Gold
AGI
$15.4B
$4.21M 1.66%
538,700
+293,790
+120% +$2.36M
1
2 3 4

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PCJ Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, PCJ Investment Counsel held 93 positions worth $254M, up 19% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PCJ Investment Counsel deployed $15.2M of net new capital in Q1 2021, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was AerCap: 121,620 shares worth $7.14M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Shopify, an estimated $2.55M trimmed.

  • PCJ Investment Counsel's largest Q1 2021 buy was AerCap: 121,620 shares worth $7.14M.
  • PCJ Investment Counsel added most to Canadian Pacific Kansas City in Q1 2021, an estimated $4.42M increase.
  • PCJ Investment Counsel's biggest Q1 2021 reduction was Shopify, cutting an estimated $2.55M.
  • PCJ Investment Counsel fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $4.88M.
  • PCJ Investment Counsel's ten largest holdings make up 40% of its $254M portfolio in Q1 2021.
  • PCJ Investment Counsel opened 22 new positions and closed 24 in Q1 2021.
  • PCJ Investment Counsel's portfolio value rose 19% quarter-over-quarter to $254M.

Based on PCJ Investment Counsel's 13F filing for Q1 2021, filed 30 Apr 2021.