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
$47.1M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$1.93M
3
+$1.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.19M

Top Sells

1
+$7.24M
2
+$3.31M
3
+$2.68M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.36M
5
IVZ icon
Invesco
IVZ
+$1.24M

Sector Composition

1 Financials 54.76%
2 Energy 20.1%
3 Real Estate 14.97%
4 Materials 3.36%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.62%
11,251
-19,198
27
$287K 0.61%
16,177
28
$282K 0.6%
16,742
-11,000
29
$275K 0.58%
12,138
30
$229K 0.49%
5,099
-1,558
31
$221K 0.47%
2,024
32
$213K 0.45%
+1,610
33
$162K 0.34%
+14,000
34
$156K 0.33%
+3,652
35
$137K 0.29%
18,000
36
$113K 0.24%
+12,000
37
– –
-3,000
1
2