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
$53.6M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$4.59M
3 +$2.78M
4
IVZ icon
Invesco
IVZ
+$1.25M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$180K

Top Sells

1 +$13.9M
2 +$8.31M
3 +$4.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.52M
5
BIP icon
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 Change
in Stake
Capital Flow
1
$10.8M 20.09%
247,329
+105,448
2
$9.21M 17.18%
307,200
+174,400
3
$6.49M 12.11%
115,400
+49,400
4
$3.3M 6.15%
289,315
-1,221,887
5
$2.63M 4.9%
84,108
+40,000
6
$2.25M 4.21%
105,009
-231,000
7
$1.7M 3.17%
532,401
-366,447
8
$1.46M 2.72%
100,598
-22,900
9
$1.38M 2.57%
22,595
-52,800
10
$1.25M 2.32%
25,112
11
$1.22M 2.27%
83,314
-242,424
12
$1.1M 2.05%
79,658
-2,143
13
$1.08M 2.01%
65,039
-502,312
14
$932K 1.74%
23,735
-69,400
15
$909K 1.7%
25,400
-126,400
16
$749K 1.4%
30,449
-71,099
17
$658K 1.23%
16,141
-36,600
18
$658K 1.23%
12,110
19
$636K 1.19%
45,000
20
$432K 0.81%
27,742
21
$432K 0.81%
9,117
+3,800
22
$429K 0.8%
41,786
23
$417K 0.78%
2,400
24
$372K 0.69%
12,138
+1,500
25
$368K 0.69%
42,113
+9,866