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
$48.7M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.63M
3
+$1.16M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$641K
5
BCE icon
BCE
BCE
+$383K

Top Sells

1
+$5.97M
2
+$1.62M
3
+$1.35M
4
AFL icon
Aflac
AFL
+$1.26M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.2M

Sector Composition

1 Financials 47.51%
2 Energy 38.14%
3 Real Estate 3.52%
4 Communication Services 2.65%
5 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.67%
+3,014
27
$320K 0.66%
10,817
-434
28
$287K 0.59%
41,786
29
$275K 0.56%
12,088
-50
30
$251K 0.52%
2,324
+300
31
$251K 0.52%
21,000
-25,000
32
$203K 0.42%
+7,000
33
$202K 0.41%
10,377
-5,800
34
$195K 0.4%
16,793
+2,793
35
$160K 0.33%
17,000
+5,000
36
$135K 0.28%
4,258
+606
37
$108K 0.22%
18,000
38
– –
-171,508
39
– –
-70,000
1
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