PIC

Portland Investment Counsel Portfolio holdings

AUM $332M
1-Year Est. Return 62.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.74M
3
+$2.81M
4
IVZ icon
Invesco
IVZ
+$1.42M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K

Top Sells

1
+$17.2M
2
+$8.78M
3
+$4.95M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.47M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.91M

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 Change
in Stake 		Capital Flow
26
$355K 0.66%
5,570
27
$298K 0.56%
6,657
+957
28
$286K 0.53%
16,177
-1,300
29
$218K 0.41%
2,024
30
$202K 0.38%
3,000
31
$137K 0.26%
18,000
32
– –
-14,662
33
– –
-15,310
34
– –
-3,000
35
– –
-2,500
36
– –
-5,836
37
– –
-5,014
38
– –
-9,890
39
– –
-52,160
40
– –
-7,689
41
– –
-11,500
1
2