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
$67.6M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.34M
3
+$1.02M
4
BCE icon
BCE
BCE
+$878K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$465K

Top Sells

1
+$4.59M
2
+$3.69M
3
+$2.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$914K
5
HSBC icon
HSBC
HSBC
+$365K

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 Change
in Stake 		Capital Flow
1
$7.44M 11.01%
343,516
-211,737
2
$6.97M 10.3%
146,970
+49,448
3
$6.4M 9.46%
105,595
+16,900
4
$5.5M 8.13%
151,800
+139,265
5
$5.07M 7.49%
320,897
-233,384
6
$4.38M 6.47%
136,800
7
$3.98M 5.89%
93,135
+560
8
$3.97M 5.87%
66,000
+2,200
9
$2.47M 3.66%
100,343
+5,296
10
$2.02M 2.98%
47,691
+20,750
11
$2M 2.96%
116,423
-4,243
12
$1.96M 2.9%
108,174
-50,475
13
$1.75M 2.59%
44,108
14
$1.29M 1.91%
25,112
+52
15
$1.27M 1.88%
93,952
-2,151
16
$998K 1.48%
41,104
+19,150
17
$835K 1.23%
13,950
18
$752K 1.11%
14,662
-57,000
19
$657K 0.97%
45,000
20
$575K 0.85%
15,312
-9,716
21
$513K 0.76%
7,570
-800
22
$471K 0.7%
10,638
+800
23
$470K 0.7%
2,500
+100
24
$454K 0.67%
41,786
+3,250
25
$446K 0.66%
4,434
+900
1
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