PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+11.39%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VRN
Veren
VRN
|
$45.5M |
| 2 |
Baytex Energy
BTE
|
$32.1M |
| 3 |
BCE
BCE
|
$24.7M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 56.53% |
| 2 | Communication Services | 17.17% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 8.92% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $45.5M | 31.58% | +1,037,543 | New | +$45.5M |
|
|
2
Baytex Energy
BTE
$1.71B
| $32.1M | 22.33% | +706,360 | New | +$32.1M |
|
|
3
BCE
BCE
$23.3B
| $24.7M | 17.17% | +543,365 | New | +$24.7M |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.8M | 8.92% | +620,588 | New | +$12.8M |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.55M | 3.86% | +96,340 | New | +$5.55M |
|
6
IBM
IBM
$227B
| $3.26M | 2.27% | +18,000 | New | +$3.26M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $3.26M | 2.26% | +58,600 | New | +$3.26M |
|
8
Franklin Resources
BEN
$13.3B
| $2.28M | 1.58% | +39,337 | New | +$2.28M |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.26M | 1.57% | +54,310 | New | +$2.26M |
|
10
Invesco
IVZ
$9.76B
| $1.72M | 1.2% | +44,983 | New | +$1.72M |
|
11
Barclays
BCS
$68.9B
| $1.31M | 0.91% | +89,343 | New | +$1.31M |
|
12
Citigroup
C
$178B
| $1.18M | 0.82% | +25,060 | New | +$1.18M |
|
13
HSBC
HSBC
$224B
| $1.12M | 0.78% | +22,065 | New | +$1.12M |
|
14
ING
ING
$70.3B
| $631K | 0.44% | +45,000 | New | +$631K |
|
15
NatWest
NWG
$56.3B
| $508K | 0.35% | +45,000 | New | +$508K |
|
16
Wells Fargo
WFC
$263B
| $505K | 0.35% | +9,600 | New | +$505K |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $495K | 0.34% | +7,585 | New | +$495K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $465K | 0.32% | +20,177 | New | +$465K |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $454K | 0.32% | +6,070 | New | +$454K |
|
20
Goldman Sachs
GS
$226B
| $419K | 0.29% | +2,500 | New | +$419K |
|
21
Ares Capital
ARCC
$15.8B
| $389K | 0.27% | +21,770 | New | +$389K |
|
22
State Street
STT
$32.6B
| $370K | 0.26% | +5,500 | New | +$370K |
|
23
Toronto Dominion Bank
TD
$128B
| $365K | 0.25% | +6,647 | New | +$365K |
|
|
CS
24
DELISTED
Credit Suisse Group
CS
| $355K | 0.25% | +12,500 | New | +$355K |
|
25
Bank of America
BAC
$376B
| $351K | 0.24% | +22,840 | New | +$351K |
|