PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$570K
3
+$510K
4
TD icon
Toronto Dominion Bank
TD
+$417K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$372K

Top Sells

1
+$14.3M
2
+$10.1M
3
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
BN icon
Brookfield
BN
+$672K

Sector Composition

1 Financials 67.47%
2 Communication Services 19.65%
3 Consumer Discretionary 5.04%
4 Healthcare 3.72%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.32%
32,500
+5,100
27
$493K 0.32%
35,983
28
$473K 0.3%
7,315
29
$396K 0.26%
1,391
30
$289K 0.19%
2,383
31
$258K 0.17%
5,319
32
$227K 0.15%
+330
33
$207K 0.13%
+1,398
34
$204K 0.13%
+3,320
35
$115K 0.07%
10,031
36
$110K 0.07%
+39,000
37
$69K 0.04%
11,925
38
– –
-2,220
39
– –
-125,135
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