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
$48.7M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.63M
3
+$1.16M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$641K
5
BCE icon
BCE
BCE
+$383K

Top Sells

1
+$5.97M
2
+$1.62M
3
+$1.35M
4
AFL icon
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 Change
in Stake 		Capital Flow
1
$8.94M 18.36%
645,051
+189,884
2
$8.85M 18.19%
2,239,154
+1,151,023
3
$6.2M 12.74%
129,680
-33,931
4
$3.77M 7.74%
65,400
5
$1.78M 3.65%
119,825
+7,227
6
$1.72M 3.52%
74,189
+27,700
7
$1.43M 2.93%
46,306
-732
8
$1.39M 2.85%
9,790
+8,180
9
$1.37M 2.81%
23,095
+500
10
$1.11M 2.28%
66,465
+13,253
11
$1.05M 2.15%
25,112
12
$1.02M 2.11%
23,735
13
$969K 1.99%
21,251
+8,400
14
$949K 1.95%
25,400
-36,000
15
$808K 1.66%
25,600
-40,000
16
$735K 1.51%
12,110
17
$641K 1.32%
79,316
18
$576K 1.18%
31,456
-40,910
19
$442K 0.91%
9,117
20
$408K 0.84%
2,600
+200
21
$403K 0.83%
4,870
22
$376K 0.77%
47,390
23
$365K 0.75%
27,000
+10,258
24
$346K 0.71%
+4,200
25
$335K 0.69%
7,371
+2,272
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