PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
-35.78%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$4.67M
(+6.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
37
New
13
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Magna International
MGA
|
+$12.1M |
| 2 |
Lumen
LUMN
|
+$6.31M |
| 3 |
Citigroup
C
|
+$5.81M |
| 4 |
Marathon Petroleum
MPC
|
+$5.13M |
| 5 |
Phillips 66
PSX
|
+$3.25M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$4.11M |
| 2 |
Royal Bank of Canada
RY
|
+$2.09M |
| 3 |
Fortis
FTS
|
+$1.59M |
| 4 |
iShares MSCI World ETF
URTH
|
+$744K |
| 5 |
Goldman Sachs
GS
|
+$696K |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Communication Services | 12.63% |
| 4 | Energy | 10.77% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
26
Brookfield Business Partners
BBU
$2.48B
| $422K | 0.53% |
+24,886
| New | +$422K |
|
27
Ares Management
ARES
$38.7B
| $403K | 0.51% |
+13,027
| New | +$403K |
|
28
Wabtec
WAB
$32.6B
| $347K | 0.44% |
+7,200
| New | +$347K |
|
29
Repligen
RGEN
$6.79B
| $333K | 0.42% |
+3,445
| New | +$333K |
|
30
Barclays
BCS
$69.9B
| $113K | 0.14% |
25,000
-3,000
| -11% | -$13.6K |
|
31
Baytex Energy
BTE
$1.68B
| $98K | 0.12% |
382,180
-219,139
| -36% | -$56.2K |
|
|
VRN
32
DELISTED
Veren
VRN
| $95K | 0.12% |
117,070
-210,231
| -64% | -$171K |
|
33
ING
ING
$72.5B
| $64K | 0.08% |
12,500
-1,500
| -11% | -$7.68K |
|
|
34
Fortis
FTS
$24.6B
| – | – |
-38,352
| Closed | -$1.59M |
|
35
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-16,058
| Closed | -$292K |
|
|
36
Royal Bank of Canada
RY
$204B
| – | – |
-26,400
| Closed | -$2.09M |
|
|
37
iShares MSCI World ETF
URTH
$5.65B
| – | – |
-7,530
| Closed | -$744K |
|