PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-1.63%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+81%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
44.1%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
45
New
2
Increased
11
Reduced
14
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$23.8M |
| 2 |
Brookfield
BN
|
$10.2M |
| 3 |
Baytex Energy
BTE
|
$9.01M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.53M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.05M |
| 2 |
HSBC
HSBC
|
$372K |
| 3 |
Wells Fargo
WFC
|
$332K |
| 4 |
CS
Credit Suisse Group
CS
|
$256K |
| 5 |
Toyota
TM
|
$210K |
Sector Composition
| 1 | Financials | 43.37% |
| 2 | Energy | 37.18% |
| 3 | Real Estate | 6.08% |
| 4 | Utilities | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $30.7M | 25.08% | 1,491,528 +1,158,098 | +347% | +$23.8M |
|
|
2
Baytex Energy
BTE
$1.71B
| $14M | 11.46% | 898,848 +577,951 | +180% | +$9.01M |
|
|
3
Brookfield
BN
$98.3B
| $10.5M | 8.56% | 298,860 +290,690 | +3,558% | +$10.2M |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.44M | 6.08% | 336,009 +294,905 | +717% | +$6.53M |
|
5
Scotiabank
BNS
$77.6B
| $7.01M | 5.74% | 135,644 -3,455 | -2% | -$179K |
|
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.77M | 4.72% | 129,261 +86,335 | +201% | +$3.85M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.6M | 4.58% | 75,900 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.11M | 4.18% | 75,395 -30,200 | -29% | -$2.05M |
|
9
Aflac
AFL
$57.2B
| $4.13M | 3.38% | 66,400 -2,000 | -3% | -$124K |
|
10
Royal Bank of Canada
RY
$205B
| $4.04M | 3.31% | 66,000 | – | – |
|
11
Toronto Dominion Bank
TD
$128B
| $3.96M | 3.24% | 93,135 | – | – |
|
12
AT&T
T
$209B
| $2.72M | 2.23% | 76,698 +910 | +1% | +$32.3K |
|
13
BCE
BCE
$23.3B
| $2.24M | 1.84% | 52,741 +5,050 | +11% | +$215K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.71% | +15,310 | New | +$2.09M |
|
15
Ares Capital
ARCC
$15.8B
| $2.03M | 1.66% | 123,498 +7,075 | +6% | +$116K |
|
16
Restaurant Brands International
QSR
$20.8B
| $2M | 1.64% | +52,160 | New | +$2M |
|
17
Invesco
IVZ
$9.76B
| $1.65M | 1.35% | 44,108 | – | – |
|
18
Citigroup
C
$178B
| $1.39M | 1.13% | 25,112 | – | – |
|
19
Barclays
BCS
$68.9B
| $1.26M | 1.03% | 76,343 -11,000 | -13% | -$181K |
|
20
Procter & Gamble
PG
$368B
| $774K | 0.63% | 9,890 +5,890 | +147% | +$461K |
|
21
ING
ING
$70.3B
| $746K | 0.61% | 45,000 | – | – |
|
22
Franklin Resources
BEN
$13.3B
| $719K | 0.59% | 14,662 | – | – |
|
23
Bank of Montreal
BMO
$86.7B
| $719K | 0.59% | 12,110 -1,840 | -13% | -$109K |
|
24
Goldman Sachs
GS
$226B
| $501K | 0.41% | 2,400 -100 | -4% | -$20.9K |
|
25
NatWest
NWG
$56.3B
| $498K | 0.41% | 45,000 | – | – |
|