PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
-1.63%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$122M
AUM Growth
+$54.6M
(+81%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
43.82%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
45
New
2
Increased
11
Reduced
14
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$23.7M |
| 2 |
Brookfield
BN
|
$10M |
| 3 |
Baytex Energy
BTE
|
$9.01M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.53M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.05M |
| 2 |
HSBC
HSBC
|
$378K |
| 3 |
Wells Fargo
WFC
|
$332K |
| 4 |
CS
Credit Suisse Group
CS
|
$256K |
| 5 |
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% |
