PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-14.42%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(-56%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-69.55%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
42
New
1
Increased
8
Reduced
13
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$5.23M |
| 2 |
Scotiabank
BNS
|
$4.66M |
| 3 |
Royal Bank of Canada
RY
|
$2.78M |
| 4 |
Invesco
IVZ
|
$1.25M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$180K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$13.7M |
| 2 |
Brookfield
BN
|
$8.31M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$4.52M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.54M |
Sector Composition
| 1 | Financials | 74.81% |
| 2 | Energy | 10.68% |
| 3 | Real Estate | 4.21% |
| 4 | Communication Services | 2.62% |
| 5 | Utilities | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.2B
| $10.8M | 20.09% |
238,984
+103,340
| +76% | +$4.66M |
|
|
2
Aflac
AFL
$56.5B
| $9.21M | 17.18% |
153,600
+87,200
| +131% | +$5.23M |
|
|
3
Royal Bank of Canada
RY
$204B
| $6.49M | 12.11% |
115,400
+49,400
| +75% | +$2.78M |
|
|
VRN
4
DELISTED
Veren
VRN
| $3.3M | 6.15% |
289,315
-1,202,213
| -81% | -$13.7M |
|
|
5
Invesco
IVZ
$9.66B
| $2.63M | 4.9% |
84,108
+40,000
| +91% | +$1.25M |
|
|
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.26M | 4.21% |
105,009
-231,000
| -69% | -$4.96M |
|
7
Baytex Energy
BTE
$1.81B
| $1.7M | 3.17% |
532,401
-366,447
| -41% | -$1.17M |
|
8
Ares Capital
ARCC
$15.7B
| $1.46M | 2.72% |
100,598
-22,900
| -19% | -$332K |
|
9
JPMorgan Chase
JPM
$824B
| $1.38M | 2.57% |
22,595
-52,800
| -70% | -$3.22M |
|
10
Citigroup
C
$174B
| $1.25M | 2.32% |
25,112
| – | – |
|
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.22M | 2.27% |
33,061
-96,200
| -74% | -$3.54M |
|
12
Barclays
BCS
$68.7B
| $1.1M | 2.05% |
74,343
-2,000
| -3% | -$29.6K |
|
|
13
Brookfield
BN
$99.2B
| $1.08M | 2.01% |
34,260
-264,600
| -89% | -$8.31M |
|
14
Toronto Dominion Bank
TD
$127B
| $932K | 1.74% |
23,735
-69,400
| -75% | -$2.73M |
|
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $909K | 1.7% |
12,700
-63,200
| -83% | -$4.52M |
|
16
AT&T
T
$208B
| $749K | 1.4% |
22,998
-53,700
| -70% | -$1.75M |
|
17
BCE
BCE
$22.8B
| $658K | 1.23% |
16,141
-36,600
| -69% | -$1.49M |
|
18
Bank of Montreal
BMO
$87.2B
| $658K | 1.23% |
12,110
| – | – |
|
19
ING
ING
$70.6B
| $636K | 1.19% |
45,000
| – | – |
|
20
Bank of America
BAC
$373B
| $432K | 0.81% |
27,742
| – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.81% |
9,117
+3,800
| +71% | +$180K |
|
22
NatWest
NWG
$55.7B
| $429K | 0.8% |
45,000
| – | – |
|
23
Goldman Sachs
GS
$221B
| $417K | 0.78% |
2,400
| – | – |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $372K | 0.69% |
12,138
+1,500
| +14% | +$46K |
|
|
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $368K | 0.69% |
42,113
+9,866
| +31% | +$86.2K |
|