PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+4.74%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$74.9M
AUM Growth
-$15.5M
(-17%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
37
New
1
Increased
3
Reduced
13
Closed
13
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
+$744K |
| 2 |
Fortis
FTS
|
+$108K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.2K |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.5K |
Top Sells
| 1 |
Magna International
MGA
|
+$3.27M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$3.02M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$2.54M |
| 4 |
Carnival Corp
CCL
|
+$2.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.81M |
Sector Composition
| 1 | Financials | 68.66% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Communication Services | 7.09% |
| 4 | Energy | 3.21% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
26
Brookfield Business Partners
BBU
$2.4B
| – | – |
-8,374
| Closed | -$211K |
|
27
Blackrock
BLK
$173B
| – | – |
-3,442
| Closed | -$1.53M |
|
|
28
Carnival Corp
CCL
$42.2B
| – | – |
-47,449
| Closed | -$2.07M |
|
|
CGC
29
Canopy Growth
CGC
$431M
| – | – |
-6,389
| Closed | -$1.46M |
|
30
Fortive
FTV
$16.6B
| – | – |
-27,230
| Closed | -$1.56M |
|
31
JPMorgan Chase
JPM
$850B
| – | – |
-3,000
| Closed | -$353K |
|
32
NatWest
NWG
$59B
| – | – |
-27,857
| Closed | -$153K |
|
33
Vanguard S&P 500 ETF
VOO
$743B
| – | – |
-742
| Closed | -$202K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-32,742
| Closed | -$1.81M |
|
|
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-46,600
| Closed | -$233K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,100
| Closed | -$359K |
|
|
OCSI
37
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-13,800
| Closed | -$114K |
|