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
$122M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Sells

1 +$2.05M
2 +$378K
3 +$332K
4
CS
Credit Suisse Group
CS
+$256K
5
BNS icon
Scotiabank
BNS
+$252K

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 Change
in Stake
Capital Flow
1
$30.7M 25.08%
1,511,202
+1,167,686
2
$14M 11.46%
898,848
+577,951
3
$10.5M 8.56%
567,351
+544,086
4
$7.44M 6.08%
336,009
+294,905
5
$7.01M 5.74%
141,881
-5,089
6
$5.77M 4.72%
325,738
+217,564
7
$5.6M 4.58%
151,800
8
$5.11M 4.18%
75,395
-30,200
9
$4.13M 3.38%
132,800
-4,000
10
$4.04M 3.31%
66,000
11
$3.96M 3.24%
93,135
12
$2.72M 2.23%
101,548
+1,205
13
$2.24M 1.84%
52,741
+5,050
14
$2.09M 1.71%
+15,310
15
$2.03M 1.66%
123,498
+7,075
16
$2M 1.64%
+52,160
17
$1.65M 1.35%
44,108
18
$1.39M 1.13%
25,112
19
$1.25M 1.03%
81,801
-12,151
20
$774K 0.63%
9,890
+5,890
21
$746K 0.61%
45,000
22
$719K 0.59%
14,662
23
$719K 0.59%
12,110
-1,840
24
$501K 0.41%
2,400
-100
25
$498K 0.41%
41,786