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PIC

Portland Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 53.32%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$4.57M
Cap. Flow
-$1.77M
Cap. Flow %
-2.62%
Top 10 Hldgs %
71.26%
Holding
44
New
2
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.17M
2
BNS icon
Scotiabank
BNS
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$1M
4
BCE icon
BCE
BCE
+$925K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$466K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$4.83M
2
BTE icon
Baytex Energy
BTE
+$3.71M
3
BEN icon
Franklin Resources
BEN
+$3.03M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$880K
5
HSBC icon
HSBC
HSBC
+$379K

Sector Composition

Rank Sector Weight
1 Financials 63.37%
2 Energy 19.72%
3 Communication Services 6.64%
4 Utilities 2.9%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1
DELISTED
Veren
VRN
$7.44M 11.01%
343,516
-211,737
-38% -$4.83M
BNS icon
2
Scotiabank
BNS
$108B
$6.97M 10.3%
146,970
+49,448
+51% +$2.41M
JPM icon
3
JPMorgan Chase
JPM
$950B
$6.4M 9.46%
105,595
+16,900
+19% +$1M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$5.5M 8.13%
151,800
+139,265
+1,111% +$5.17M
BTE icon
5
Baytex Energy
BTE
$2.92B
$5.07M 7.49%
320,897
-233,384
-42% -$3.71M
AFL icon
6
Aflac
AFL
$62.6B
$4.38M 6.47%
136,800
– –
TD icon
7
Toronto Dominion Bank
TD
$200B
$3.98M 5.89%
93,135
+560
+0.6% +$24.1K
RY icon
8
Royal Bank of Canada
RY
$293B
$3.97M 5.87%
66,000
+2,200
+3% +$135K
T icon
9
AT&T
T
$163B
$2.47M 3.66%
100,343
+5,296
+6% +$135K
BCE icon
10
BCE
BCE
$21.2B
$2.02M 2.98%
47,691
+20,750
+77% +$925K
ARCC icon
11
Ares Capital
ARCC
$14.4B
$2M 2.96%
116,423
-4,243
-4% -$70.8K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18B
$1.96M 2.9%
108,174
-50,475
-32% -$880K
IVZ icon
13
Invesco
IVZ
$13.9B
$1.75M 2.59%
44,108
– –
C icon
14
Citigroup
C
$226B
$1.29M 1.91%
25,112
+52
+0.2% +$2.65K
BCS icon
15
Barclays
BCS
$94.1B
$1.27M 1.88%
93,952
-2,151
-2% -$30.1K
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$998K 1.48%
41,104
+19,150
+87% +$466K
BMO icon
17
Bank of Montreal
BMO
$127B
$835K 1.23%
13,950
– –
BEN icon
18
Franklin Resources
BEN
$17.2B
$752K 1.11%
14,662
-57,000
-80% -$3.03M
ING icon
19
ING
ING
$102B
$657K 0.97%
45,000
– –
HSBC icon
20
HSBC
HSBC
$356B
$575K 0.85%
15,312
-9,716
-39% -$379K
SYT
21
DELISTED
Syngenta Ag
SYT
$513K 0.76%
7,570
-800
-10% -$53.9K
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$471K 0.7%
10,638
+800
+8% +$36.2K
GS icon
23
Goldman Sachs
GS
$303B
$470K 0.7%
2,500
+100
+4% +$18.6K
NWG icon
24
NatWest
NWG
$76.4B
$454K 0.67%
41,786
+3,250
+8% +$39.4K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$446K 0.66%
4,434
+900
+25% +$91.5K
1
2

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Portland Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Portland Investment Counsel held 44 positions worth $67.6M, down 6.3% from $72.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Portland Investment Counsel's Q1 2015 filing shows 2 new, 19 increased, 11 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 4,000 shares worth $328K. The largest sale was Veren, an estimated $4.83M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 55% a quarter earlier, followed by Energy and Communication Services.

  • Portland Investment Counsel's largest Q1 2015 buy was Procter & Gamble: 4,000 shares worth $328K.
  • Portland Investment Counsel added most to Canadian Imperial Bank of Commerce in Q1 2015, an estimated $5.17M increase.
  • Portland Investment Counsel's biggest Q1 2015 reduction was Veren, cutting an estimated $4.83M.
  • Portland Investment Counsel fully exited BlackRock Capital Investment Corporation in Q1 2015, selling an estimated $88K.
  • Portland Investment Counsel's ten largest holdings make up 71% of its $67.6M portfolio in Q1 2015.
  • Portland Investment Counsel opened 2 new positions and closed 1 in Q1 2015.
  • Portland Investment Counsel's portfolio value fell 6.3% quarter-over-quarter to $67.6M.

Based on Portland Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.