PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-13.3%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-53%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
48
New
8
Increased
13
Reduced
12
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.41M |
| 2 |
Toronto Dominion Bank
TD
|
$4.07M |
| 3 |
Scotiabank
BNS
|
$3.77M |
| 4 |
Aflac
AFL
|
$3.46M |
| 5 |
Franklin Resources
BEN
|
$3.17M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$22.1M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$14.9M |
| 3 |
Baytex Energy
BTE
|
$11.3M |
| 4 |
BCE
BCE
|
$7.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.39M |
Sector Composition
| 1 | Financials | 54.92% |
| 2 | Energy | 30.94% |
| 3 | Communication Services | 5.05% |
| 4 | Utilities | 3.65% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $12.2M | 16.95% | 526,344 -949,886 | -64% | -$22.1M |
|
|
2
Baytex Energy
BTE
$1.71B
| $9.23M | 12.78% | 554,281 -676,094 | -55% | -$11.3M |
|
3
JPMorgan Chase
JPM
$829B
| $5.55M | 7.69% | 88,695 -7,145 | -7% | -$447K |
|
|
4
Scotiabank
BNS
$77.6B
| $5.27M | 7.31% | 92,299 +65,927 | +250% | +$3.77M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $4.43M | 6.13% | 92,575 +85,027 | +1,126% | +$4.07M |
|
|
6
Royal Bank of Canada
RY
$205B
| $4.41M | 6.11% | +63,800 | New | +$4.41M |
|
|
7
Aflac
AFL
$57.2B
| $4.18M | 5.79% | 68,400 +56,600 | +480% | +$3.46M |
|
|
8
Franklin Resources
BEN
$13.3B
| $3.97M | 5.5% | 71,662 +57,325 | +400% | +$3.17M |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.63M | 3.65% | 62,956 +2,482 | +4% | +$104K |
|
10
AT&T
T
$209B
| $2.41M | 3.34% | +71,788 | New | +$2.41M |
|
11
Ares Capital
ARCC
$15.8B
| $1.88M | 2.61% | 120,666 +82,962 | +220% | +$1.29M |
|
12
Invesco
IVZ
$9.76B
| $1.74M | 2.41% | 44,108 -875 | -2% | -$34.6K |
|
13
Citigroup
C
$178B
| $1.36M | 1.88% | 25,060 | – | – |
|
14
Barclays
BCS
$68.9B
| $1.34M | 1.86% | 89,343 | – | – |
|
|
15
BCE
BCE
$23.3B
| $1.24M | 1.71% | 26,941 -161,109 | -86% | -$7.4M |
|
16
HSBC
HSBC
$224B
| $1.02M | 1.41% | 21,565 -500 | -2% | -$23.6K |
|
17
Bank of Montreal
BMO
$86.7B
| $988K | 1.37% | +13,950 | New | +$988K |
|
18
ING
ING
$70.3B
| $584K | 0.81% | 45,000 | – | – |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $538K | 0.75% | 8,370 +2,300 | +38% | +$148K |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $533K | 0.74% | +6,200 | New | +$533K |
|
21
NatWest
NWG
$56.3B
| $503K | 0.7% | 41,500 -3,500 | -8% | -$42.4K |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $502K | 0.7% | 21,954 -651,576 | -97% | -$14.9M |
|
23
Goldman Sachs
GS
$226B
| $465K | 0.64% | 2,400 | – | – |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $427K | 0.59% | 20,177 | – | – |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $423K | 0.59% | 9,838 +1,453 | +17% | +$62.5K |
|