PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+11.39%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VRN
Veren
VRN
|
$45.5M |
| 2 |
Baytex Energy
BTE
|
$32.1M |
| 3 |
BCE
BCE
|
$24.7M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 56.53% |
| 2 | Communication Services | 17.17% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 8.92% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.2% |
+3,479
| New | +$287K |
|
27
iShares International Select Dividend ETF
IDV
$5.74B
| $239K | 0.17% |
+6,000
| New | +$239K |
|
28
Toyota
TM
$260B
| $239K | 0.17% |
+2,000
| New | +$239K |
|
29
TotalEnergies
TTE
$133B
| $231K | 0.16% |
+3,200
| New | +$231K |
|
30
POSCO
PKX
$15.5B
| $214K | 0.15% |
+2,866
| New | +$214K |
|
|
B
31
Barrick Mining Corporation
B
$48.5B
| $195K | 0.14% |
+10,675
| New | +$195K |
|
32
Sumitomo Mitsui Financial
SMFG
$105B
| $152K | 0.11% |
+18,000
| New | +$152K |
|