PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Return 50.8%
This Quarter Return
-19.69%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$32.3M
Cap. Flow
+$45.1M
Cap. Flow %
34.68%
Top 10 Hldgs %
91.72%
Holding
39
New
2
Increased
9
Reduced
15
Closed
8

Top Buys

1
MGA icon
Magna International
MGA
+$19.3M
2
C icon
Citigroup
C
+$17.9M
3
GS icon
Goldman Sachs
GS
+$14.8M
4
MCK icon
McKesson
MCK
+$14.5M
5
TD icon
Toronto Dominion Bank
TD
+$8.34M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$17.4M
2
FTS icon
Fortis
FTS
+$15.1M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
BCE icon
BCE
BCE
+$832K

Sector Composition

1 Financials 67.63%
2 Consumer Discretionary 14.86%
3 Healthcare 11.18%
4 Energy 1.82%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
26
Barclays
BCS
$73.7B
$304K 0.23%
42,198
-36,610
-46% -$264K
NWG icon
27
NatWest
NWG
$59.2B
$279K 0.21%
46,429
+3,250
+8% +$19.5K
BBU
28
Brookfield Business Partners
BBU
$2.42B
$229K 0.18%
11,724
-4,580
-28% -$89.5K
NOMD icon
29
Nomad Foods
NOMD
$2.05B
$191K 0.15%
11,430
-3,820
-25% -$63.8K
ABDC
30
DELISTED
Alcentra Capital Corp
ABDC
$168K 0.13%
26,000
– –
ING icon
31
ING
ING
$75.7B
$149K 0.11%
14,000
– –
BCE icon
32
BCE
BCE
$22.1B
– –
-20,526
Closed -$832K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$14.3B
– –
-26,415
Closed -$627K
FTS icon
34
Fortis
FTS
$24.9B
– –
-466,534
Closed -$15.1M
KHC icon
35
Kraft Heinz
KHC
$30.3B
– –
-3,944
Closed -$217K
T icon
36
AT&T
T
$212B
– –
-28,334
Closed -$719K
TTE icon
37
TotalEnergies
TTE
$135B
– –
-4,126
Closed -$266K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
– –
-239,209
Closed -$17.4M
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-65,176
Closed -$1.3M
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