PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
-4.49%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$67.6M
AUM Growth
-$4.57M
(-6.3%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
44
New
2
Increased
19
Reduced
11
Closed
1
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.04M |
| 2 |
Scotiabank
BNS
|
$2.34M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
BCE
BCE
|
$878K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$465K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$4.59M |
| 2 |
Baytex Energy
BTE
|
$3.69M |
| 3 |
Franklin Resources
BEN
|
$2.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$914K |
| 5 |
HSBC
HSBC
|
$365K |
Sector Composition
| 1 | Financials | 63.37% |
| 2 | Energy | 19.72% |
| 3 | Communication Services | 6.64% |
| 4 | Utilities | 2.9% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$99.5B
| $436K | 0.64% |
23,265
+6,778
| +41% | +$127K |
|
27
Bank of America
BAC
$369B
| $435K | 0.64% |
28,242
+7,500
| +36% | +$116K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $427K | 0.63% |
20,177
| – | – |
|
29
Wells Fargo
WFC
$253B
| $332K | 0.49% |
6,100
| – | – |
|
30
Procter & Gamble
PG
$375B
| $328K | 0.49% |
+4,000
| New | +$328K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.47% |
5,317
| – | – |
|
32
TotalEnergies
TTE
$133B
| $283K | 0.42% |
5,700
| – | – |
|
|
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
| $276K | 0.41% |
20,731
+521
| +3% | +$6.94K |
|
34
Deere & Co
DE
$128B
| $263K | 0.39% |
3,000
| – | – |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $256K | 0.38% |
9,500
-3,000
| -24% | -$80.8K |
|
36
State Street
STT
$32B
| $243K | 0.36% |
3,300
-200
| -6% | -$14.7K |
|
37
Diageo
DEO
$61.3B
| $224K | 0.33% |
2,024
+200
| +11% | +$22.1K |
|
38
Suncor Energy
SU
$48.5B
| $224K | 0.33% |
7,689
+730
| +10% | +$21.3K |
|
39
Toyota
TM
$260B
| $210K | 0.31% |
1,500
-300
| -17% | -$42K |
|
40
iShares International Select Dividend ETF
IDV
$5.74B
| $202K | 0.3% |
6,000
| – | – |
|
|
OCSI
41
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $202K | 0.3% |
+19,000
| New | +$202K |
|
42
iShares MSCI Japan ETF
EWJ
$15.5B
| $172K | 0.25% |
5,000
+2,500
| +100% | +$86K |
|
43
Sumitomo Mitsui Financial
SMFG
$105B
| $155K | 0.23% |
20,000
| – | – |
|
|
BKCC
44
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-10,730
| Closed | -$88K |
|