PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-0.69%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-12%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
38
New
6
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$5.97M |
| 2 |
VRN
Veren
VRN
|
$1.93M |
| 3 |
Baytex Energy
BTE
|
$1.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.19M |
Top Sells
| 1 |
Aflac
AFL
|
$7.24M |
| 2 |
Scotiabank
BNS
|
$3.19M |
| 3 |
Royal Bank of Canada
RY
|
$2.68M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.36M |
| 5 |
Invesco
IVZ
|
$1.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $6.48M | 13.74% | 160,084 -78,900 | -33% | -$3.19M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $5.97M | 12.68% | +156,200 | New | +$5.97M |
|
|
VRN
3
DELISTED
Veren
VRN
| $5.3M | 11.25% | 455,167 +165,852 | +57% | +$1.93M |
|
|
4
Baytex Energy
BTE
$1.71B
| $3.52M | 7.48% | 1,088,131 +555,730 | +104% | +$1.8M |
|
|
5
Royal Bank of Canada
RY
$205B
| $3.51M | 7.44% | 65,400 -50,000 | -43% | -$2.68M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.02M | 4.29% | 30,700 +18,000 | +142% | +$1.19M |
|
|
7
Aflac
AFL
$57.2B
| $1.97M | 4.17% | 32,800 -120,800 | -79% | -$7.24M |
|
8
Ares Capital
ARCC
$15.8B
| $1.61M | 3.41% | 112,598 +12,000 | +12% | +$171K |
|
|
9
Invesco
IVZ
$9.76B
| $1.58M | 3.34% | 47,038 -37,070 | -44% | -$1.24M |
|
10
JPMorgan Chase
JPM
$829B
| $1.49M | 3.17% | 22,595 | – | – |
|
11
Citigroup
C
$178B
| $1.3M | 2.76% | 25,112 | – | – |
|
12
Brookfield
BN
$98.3B
| $1.2M | 2.55% | 38,120 +3,860 | +11% | +$122K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 2.54% | +70,000 | New | +$1.2M |
|
|
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.08M | 2.3% | 46,489 -58,520 | -56% | -$1.36M |
|
15
Barclays
BCS
$68.9B
| $963K | 2.04% | 74,343 | – | – |
|
16
Toronto Dominion Bank
TD
$128B
| $930K | 1.97% | 23,735 | – | – |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $800K | 1.7% | 21,116 -11,945 | -36% | -$453K |
|
18
Bank of Montreal
BMO
$86.7B
| $683K | 1.45% | 12,110 | – | – |
|
19
ING
ING
$70.3B
| $619K | 1.31% | 46,000 +1,000 | +2% | +$13.5K |
|
20
BCE
BCE
$23.3B
| $497K | 1.05% | 12,851 -3,290 | -20% | -$127K |
|
21
Goldman Sachs
GS
$226B
| $433K | 0.92% | 2,400 | – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | 0.89% | 9,117 | – | – |
|
|
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $406K | 0.86% | 47,390 +5,277 | +13% | +$45.2K |
|
24
NatWest
NWG
$56.3B
| $399K | 0.85% | 45,000 | – | – |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $383K | 0.81% | 4,870 -700 | -13% | -$55.1K |
|