PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+14.09%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+52%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
45
New
14
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$5.99M |
| 2 |
Fortive
FTV
|
$5.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.64M |
| 4 |
Liberty Latin America Class C
LILAK
|
$5.55M |
| 5 |
CGC
Canopy Growth
CGC
|
$4.93M |
Top Sells
| 1 |
Scotiabank
BNS
|
$4.59M |
| 2 |
Magna International
MGA
|
$4.2M |
| 3 |
Toronto Dominion Bank
TD
|
$2.83M |
| 4 |
Citigroup
C
|
$1.73M |
| 5 |
Goldman Sachs
GS
|
$1.09M |
Sector Composition
| 1 | Financials | 51.51% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8% |
| 5 | Technology | 4.94% |
