PIC

Portland Investment Counsel Portfolio holdings

AUM $365M
1-Year Est. Return 75.35%
This Quarter Est. Return
1 Year Est. Return
+75.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.34M
3
+$1.02M
4
BCE icon
BCE
BCE
+$878K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$465K

Top Sells

1
+$4.59M
2
+$3.69M
3
+$2.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$914K
5
HSBC icon
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 Change
in Stake 		Capital Flow
26
$436K 0.64%
34,897
+10,166
27
$435K 0.64%
28,242
+7,500
28
$427K 0.63%
20,177
29
$332K 0.49%
6,100
30
$328K 0.49%
+4,000
31
$317K 0.47%
5,317
32
$283K 0.42%
5,700
33
$276K 0.41%
20,731
+521
34
$263K 0.39%
3,000
35
$256K 0.38%
9,500
-3,000
36
$243K 0.36%
3,300
-200
37
$224K 0.33%
2,024
+200
38
$224K 0.33%
7,689
+730
39
$210K 0.31%
1,500
-300
40
$202K 0.3%
6,000
41
$202K 0.3%
+19,000
42
$172K 0.25%
5,000
+2,500
43
$155K 0.23%
20,000
44
– –
-10,730
1
2