PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
This Quarter Return
-14.42%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
Cap. Flow
-$37.3M
Cap. Flow %
-69.55%
Top 10 Hldgs %
75.52%
Holding
42
New
1
Increased
8
Reduced
13
Closed
10

Top Buys

1
AFL icon
Aflac
AFL
$5.23M
2
BNS icon
Scotiabank
BNS
$4.66M
3
RY icon
Royal Bank of Canada
RY
$2.78M
4
IVZ icon
Invesco
IVZ
$1.25M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$180K

Top Sells

1
VRN
Veren
VRN
$13.7M
2
BN icon
Brookfield
BN
$8.31M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$4.52M
5
BIP icon
Brookfield Infrastructure Partners
BIP
$3.54M

Sector Composition

1 Financials 74.81%
2 Energy 10.68%
3 Real Estate 4.21%
4 Communication Services 2.62%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYT
26
DELISTED
Syngenta Ag
SYT
$355K 0.66%
5,570
– –
TTE icon
27
TotalEnergies
TTE
$135B
$298K 0.56%
6,657
+957
+17% +$42.8K
ABB
28
DELISTED
ABB Ltd.
ABB
$286K 0.53%
16,177
-1,300
-7% -$23K
DEO icon
29
Diageo
DEO
$61.3B
$218K 0.41%
2,024
– –
STT icon
30
State Street
STT
$32B
$202K 0.38%
3,000
– –
SMFG icon
31
Sumitomo Mitsui Financial
SMFG
$103B
$137K 0.26%
18,000
– –
BEN icon
32
Franklin Resources
BEN
$13.3B
– –
-14,662
Closed -$719K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-15,310
Closed -$2.09M
DE icon
34
Deere & Co
DE
$128B
– –
-3,000
Closed -$291K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-10,000
Closed -$128K
HSBC icon
36
HSBC
HSBC
$224B
– –
-5,200
Closed -$233K
JNJ icon
37
Johnson & Johnson
JNJ
$426B
– –
-5,014
Closed -$489K
PG icon
38
Procter & Gamble
PG
$368B
– –
-9,890
Closed -$774K
QSR icon
39
Restaurant Brands International
QSR
$20.5B
– –
-52,160
Closed -$2M
SU icon
40
Suncor Energy
SU
$49.5B
– –
-7,689
Closed -$212K
ABDC
41
DELISTED
Alcentra Capital Corp
ABDC
– –
-11,500
Closed -$146K
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