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
$47.1M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$1.93M
3 +$1.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.19M

Sector Composition

1 Financials 54.76%
2 Energy 20.1%
3 Real Estate 14.97%
4 Materials 3.36%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.47M 13.74%
163,611
-83,718
2
$5.97M 12.68%
+171,508
3
$5.3M 11.25%
455,167
+165,852
4
$3.52M 7.48%
1,088,131
+555,730
5
$3.5M 7.44%
65,400
-50,000
6
$2.02M 4.29%
61,400
+36,000
7
$1.97M 4.17%
65,600
-241,600
8
$1.6M 3.41%
112,598
+12,000
9
$1.57M 3.34%
47,038
-37,070
10
$1.49M 3.17%
22,595
11
$1.3M 2.76%
25,112
12
$1.2M 2.55%
72,366
+7,327
13
$1.2M 2.54%
+70,000
14
$1.08M 2.3%
46,489
-58,520
15
$963K 2.04%
79,316
-342
16
$930K 1.97%
23,735
17
$800K 1.7%
53,212
-30,102
18
$683K 1.45%
12,110
19
$619K 1.31%
46,000
+1,000
20
$497K 1.05%
12,851
-3,290
21
$433K 0.92%
2,400
22
$417K 0.89%
9,117
23
$406K 0.86%
47,390
+5,277
24
$399K 0.85%
41,786
25
$383K 0.81%
4,870
-700