PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-4.49%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$67.6M
AUM Growth
+$67.6M
(-6.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
44
New
2
Increased
19
Reduced
11
Closed
1
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.05M |
| 2 |
Scotiabank
BNS
|
$2.34M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
BCE
BCE
|
$878K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$465K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$4.31M |
| 2 |
Baytex Energy
BTE
|
$3.69M |
| 3 |
Franklin Resources
BEN
|
$2.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$914K |
| 5 |
HSBC
HSBC
|
$344K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $7.44M | 11.01% | 333,430 -192,914 | -37% | -$4.31M |
|
|
2
Scotiabank
BNS
$77.6B
| $6.97M | 10.3% | 139,099 +46,800 | +51% | +$2.34M |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.4M | 9.46% | 105,595 +16,900 | +19% | +$1.02M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.5M | 8.13% | 75,900 +69,700 | +1,124% | +$5.05M |
|
|
5
Baytex Energy
BTE
$1.71B
| $5.07M | 7.49% | 320,897 -233,384 | -42% | -$3.69M |
|
6
Aflac
AFL
$57.2B
| $4.38M | 6.47% | 68,400 | – | – |
|
7
Toronto Dominion Bank
TD
$128B
| $3.98M | 5.89% | 93,135 +560 | +0.6% | +$23.9K |
|
8
Royal Bank of Canada
RY
$205B
| $3.97M | 5.87% | 66,000 +2,200 | +3% | +$132K |
|
9
AT&T
T
$209B
| $2.47M | 3.66% | 75,788 +4,000 | +6% | +$131K |
|
|
10
BCE
BCE
$23.3B
| $2.02M | 2.98% | 47,691 +20,750 | +77% | +$878K |
|
11
Ares Capital
ARCC
$15.8B
| $2M | 2.96% | 116,423 -4,243 | -4% | -$72.9K |
|
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.96M | 2.9% | 42,926 -20,030 | -32% | -$914K |
|
13
Invesco
IVZ
$9.76B
| $1.75M | 2.59% | 44,108 | – | – |
|
14
Citigroup
C
$178B
| $1.29M | 1.91% | 25,112 +52 | +0.2% | +$2.68K |
|
15
Barclays
BCS
$68.9B
| $1.27M | 1.88% | 87,343 -2,000 | -2% | -$29.1K |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $998K | 1.48% | 41,104 +19,150 | +87% | +$465K |
|
17
Bank of Montreal
BMO
$86.7B
| $835K | 1.23% | 13,950 | – | – |
|
|
18
Franklin Resources
BEN
$13.3B
| $752K | 1.11% | 14,662 -57,000 | -80% | -$2.92M |
|
19
ING
ING
$70.3B
| $657K | 0.97% | 45,000 | – | – |
|
|
20
HSBC
HSBC
$224B
| $575K | 0.85% | 13,500 -8,065 | -37% | -$344K |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $513K | 0.76% | 7,570 -800 | -10% | -$54.2K |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $471K | 0.7% | 10,638 +800 | +8% | +$35.4K |
|
23
Goldman Sachs
GS
$226B
| $470K | 0.7% | 2,500 +100 | +4% | +$18.8K |
|
24
NatWest
NWG
$56.3B
| $454K | 0.67% | 45,000 +3,500 | +8% | +$35.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $446K | 0.66% | 4,434 +900 | +25% | +$90.5K |
|