PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+4.58%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(+43%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
43
New
6
Increased
15
Reduced
8
Closed
3
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$7.27M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.8M |
| 3 |
Citigroup
C
|
$5.21M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.26M |
| 5 |
JPMorgan Chase
JPM
|
$2.91M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$4.84M |
| 2 |
VRN
Veren
VRN
|
$3.57M |
| 3 |
Royal Bank of Canada
RY
|
$2.95M |
| 4 |
Scotiabank
BNS
|
$2.57M |
| 5 |
Diageo
DEO
|
$251K |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Communication Services | 29.53% |
| 3 | Energy | 22.21% |
| 4 | Real Estate | 2.57% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baytex Energy
BTE
$1.71B
| $8.1M | 11.61% | 1,401,904 -837,250 | -37% | -$4.84M |
|
|
2
Liberty Latin America Class A
LILA
$1.61B
| $7.27M | 10.41% | +225,383 | New | +$7.27M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $6.8M | 9.73% | +237,212 | New | +$6.8M |
|
|
VRN
4
DELISTED
Veren
VRN
| $6.61M | 9.46% | 418,872 -226,179 | -35% | -$3.57M |
|
|
5
Citigroup
C
$178B
| $6.27M | 8.99% | 148,012 +122,900 | +489% | +$5.21M |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.35M | 6.23% | 69,995 +46,900 | +203% | +$2.91M |
|
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $4.26M | 6.1% | +131,061 | New | +$4.26M |
|
|
8
Scotiabank
BNS
$77.6B
| $3.65M | 5.23% | 74,484 -52,400 | -41% | -$2.57M |
|
9
Ares Capital
ARCC
$15.8B
| $1.96M | 2.81% | 138,325 +18,500 | +15% | +$263K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $1.89M | 2.71% | +40,426 | New | +$1.89M |
|
|
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.79M | 2.57% | 79,689 +5,500 | +7% | +$124K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 2.07% | 9,990 +200 | +2% | +$28.9K |
|
13
BCE
BCE
$23.3B
| $1.31M | 1.88% | 27,751 +6,500 | +31% | +$308K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.26M | 1.81% | 27,875 +1,500 | +6% | +$67.9K |
|
15
Invesco
IVZ
$9.76B
| $1.2M | 1.72% | 47,038 +732 | +2% | +$18.7K |
|
16
Toronto Dominion Bank
TD
$128B
| $1.02M | 1.46% | 23,735 | – | – |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $954K | 1.37% | 12,700 | – | – |
|
18
Aflac
AFL
$57.2B
| $924K | 1.32% | 12,800 | – | – |
|
|
19
Royal Bank of Canada
RY
$205B
| $910K | 1.3% | 15,400 -50,000 | -76% | -$2.95M |
|
20
Procter & Gamble
PG
$368B
| $779K | 1.12% | 9,200 +5,000 | +119% | +$423K |
|
21
Bank of Montreal
BMO
$86.7B
| $768K | 1.1% | 12,110 | – | – |
|
22
AT&T
T
$209B
| $716K | 1.03% | 16,570 +8,400 | +103% | +$363K |
|
23
Barclays
BCS
$68.9B
| $595K | 0.85% | 78,343 +4,000 | +5% | +$30.4K |
|
24
Brookfield
BN
$98.3B
| $581K | 0.83% | 17,570 +1,000 | +6% | +$33.1K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.72% | 9,117 | – | – |
|