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Fundamental Perspective

PCJ Approach

The PCJ investment management process begins with an evaluation of global economic conditions, with the objective of determining which areas of the market are poised to deliver the strongest medium-term performance.

Securities are then selected on the basis of relative value within each sector, with a focus on growth characteristics such as earnings momentum, ROE and EPS revision.

The portfolio is concentrated in a limited number of highly liquid holdings and uses dynamic risk allocation to lock in profits and reduce risk.

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