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
$122M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10M
3
+$9.01M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.53M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.85M

Top Sells

1
+$2.05M
2
+$378K
3
+$332K
4
CS
Credit Suisse Group
CS
+$256K
5
BNS icon
Scotiabank
BNS
+$252K

Sector Composition

1 Financials 43.37%
2 Energy 37.18%
3 Real Estate 6.08%
4 Utilities 4.72%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.4%
5,014
+580
27
$472K 0.39%
27,742
-500
28
$455K 0.37%
5,570
-2,000
29
$421K 0.34%
10,638
30
$365K 0.3%
17,477
-2,700
31
$303K 0.25%
5,317
32
$297K 0.24%
32,247
+13,247
33
$291K 0.24%
3,000
34
$280K 0.23%
5,700
35
$235K 0.19%
2,024
36
$233K 0.19%
5,836
-9,476
37
$231K 0.19%
3,000
-300
38
$212K 0.17%
7,689
39
$160K 0.13%
18,000
-2,000
40
$146K 0.12%
11,500
-9,231
41
$128K 0.1%
2,500
-2,500
42
– –
-6,000
43
– –
-1,500
44
– –
-6,100
45
– –
-9,500
1
2