PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+10.81%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$48.7M
AUM Growth
+$1.57M
(+3.3%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
39
New
3
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
Baytex Energy
BTE
|
$4.55M |
| 2 |
VRN
Veren
VRN
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$641K |
| 5 |
BCE
BCE
|
$383K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$5.97M |
| 2 |
Scotiabank
BNS
|
$1.62M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.35M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $326K | 0.67% |
+3,014
| New | +$326K |
|
27
AT&T
T
$212B
| $320K | 0.66% |
10,817
-434
| -4% | -$12.8K |
|
28
NatWest
NWG
$55.4B
| $287K | 0.59% |
41,786
| – | – |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $275K | 0.56% |
12,088
-50
| -0.4% | -$1.14K |
|
30
Diageo
DEO
$61.3B
| $251K | 0.52% |
2,324
+300
| +15% | +$32.4K |
|
31
ING
ING
$71B
| $251K | 0.52% |
21,000
-25,000
| -54% | -$299K |
|
|
CMDT
32
DELISTED
iShares Commodity Optimized Trust
CMDT
| $203K | 0.42% |
+7,000
| New | +$203K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $202K | 0.41% |
10,377
-5,800
| -36% | -$113K |
|
|
ABDC
34
DELISTED
Alcentra Capital Corp
ABDC
| $195K | 0.4% |
16,793
+2,793
| +20% | +$32.4K |
|
|
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $160K | 0.33% |
17,000
+5,000
| +42% | +$47.1K |
|
36
Herc Holdings
HRI
$4.6B
| $135K | 0.28% |
4,258
+606
| +17% | +$19.2K |
|
37
Sumitomo Mitsui Financial
SMFG
$105B
| $108K | 0.22% |
18,000
| – | – |
|
|
38
Healthpeak Properties
DOC
$12.8B
| – | – |
-171,508
| Closed | -$5.97M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-70,000
| Closed | -$1.2M |
|