PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+10.81%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(+3.3%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
39
New
3
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
Baytex Energy
BTE
|
$4.55M |
| 2 |
VRN
Veren
VRN
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$641K |
| 5 |
BCE
BCE
|
$383K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$5.97M |
| 2 |
Scotiabank
BNS
|
$1.62M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.35M |
| 4 |
Aflac
AFL
|
$1.26M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Sector Composition
| 1 | Financials | 47.51% |
| 2 | Energy | 38.14% |
| 3 | Real Estate | 3.52% |
| 4 | Communication Services | 2.65% |
| 5 | Utilities | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $8.94M | 18.36% | 645,051 +189,884 | +42% | +$2.63M |
|
|
2
Baytex Energy
BTE
$1.71B
| $8.85M | 18.19% | 2,239,154 +1,151,023 | +106% | +$4.55M |
|
|
3
Scotiabank
BNS
$77.6B
| $6.2M | 12.74% | 126,884 -33,200 | -21% | -$1.62M |
|
4
Royal Bank of Canada
RY
$205B
| $3.77M | 7.74% | 65,400 | – | – |
|
5
Ares Capital
ARCC
$15.8B
| $1.78M | 3.65% | 119,825 +7,227 | +6% | +$107K |
|
|
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.72M | 3.52% | 74,189 +27,700 | +60% | +$641K |
|
7
Invesco
IVZ
$9.76B
| $1.43M | 2.93% | 46,306 -732 | -2% | -$22.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 2.85% | 9,790 +8,180 | +508% | +$1.16M |
|
9
JPMorgan Chase
JPM
$829B
| $1.37M | 2.81% | 23,095 +500 | +2% | +$29.6K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.11M | 2.28% | 26,375 +5,259 | +25% | +$222K |
|
11
Citigroup
C
$178B
| $1.05M | 2.15% | 25,112 | – | – |
|
12
Toronto Dominion Bank
TD
$128B
| $1.03M | 2.11% | 23,735 | – | – |
|
|
13
BCE
BCE
$23.3B
| $969K | 1.99% | 21,251 +8,400 | +65% | +$383K |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $949K | 1.95% | 12,700 -18,000 | -59% | -$1.35M |
|
|
15
Aflac
AFL
$57.2B
| $808K | 1.66% | 12,800 -20,000 | -61% | -$1.26M |
|
16
Bank of Montreal
BMO
$86.7B
| $735K | 1.51% | 12,110 | – | – |
|
17
Barclays
BCS
$68.9B
| $641K | 1.32% | 74,343 | – | – |
|
18
Brookfield
BN
$98.3B
| $576K | 1.18% | 16,570 -21,550 | -57% | -$749K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.91% | 9,117 | – | – |
|
20
Goldman Sachs
GS
$226B
| $408K | 0.84% | 2,600 +200 | +8% | +$31.4K |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $403K | 0.83% | 4,870 | – | – |
|
|
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $376K | 0.77% | 47,390 | – | – |
|
23
Bank of America
BAC
$376B
| $365K | 0.75% | 27,000 +10,258 | +61% | +$139K |
|
24
Procter & Gamble
PG
$368B
| $346K | 0.71% | +4,200 | New | +$346K |
|
25
TotalEnergies
TTE
$137B
| $335K | 0.69% | 7,371 +2,272 | +45% | +$103K |
|