PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-1.45%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-8.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
45
New
5
Increased
10
Reduced
13
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.76M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.98M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.03M |
| 4 |
JPMorgan Chase
JPM
|
$413K |
| 5 |
Scotiabank
BNS
|
$410K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.8M |
| 2 |
Baytex Energy
BTE
|
$2.5M |
| 3 |
Citigroup
C
|
$1.44M |
| 4 |
Liberty Latin America Class A
LILA
|
$1.33M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.01M |
Sector Composition
| 1 | Financials | 52.19% |
| 2 | Communication Services | 19.9% |
| 3 | Energy | 15.33% |
| 4 | Real Estate | 3.07% |
| 5 | Utilities | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $5.76M | 9.06% | +130,100 | New | +$5.76M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $5.65M | 8.88% | 201,479 +70,418 | +54% | +$1.98M |
|
|
VRN
3
DELISTED
Veren
VRN
| $5.61M | 8.82% | 425,417 +6,545 | +2% | +$86.3K |
|
|
4
Citigroup
C
$178B
| $5.55M | 8.72% | 117,512 -30,500 | -21% | -$1.44M |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.07M | 7.98% | 76,195 +6,200 | +9% | +$413K |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $4.89M | 7.68% | 177,132 -48,251 | -21% | -$1.33M |
|
|
7
Scotiabank
BNS
$77.6B
| $4.36M | 6.85% | 82,229 +7,745 | +10% | +$410K |
|
|
8
Baytex Energy
BTE
$1.71B
| $3.46M | 5.43% | 814,204 -587,700 | -42% | -$2.5M |
|
9
Ares Capital
ARCC
$15.8B
| $2.14M | 3.37% | 138,325 | – | – |
|
|
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.96M | 3.07% | 85,439 +5,750 | +7% | +$132K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 2.56% | 11,290 +1,300 | +13% | +$188K |
|
12
Invesco
IVZ
$9.76B
| $1.44M | 2.27% | 46,095 -943 | -2% | -$29.5K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.3M | 2.04% | 37,372 +9,497 | +34% | +$329K |
|
14
BCE
BCE
$23.3B
| $1.21M | 1.9% | 26,141 -1,610 | -6% | -$74.3K |
|
15
Toronto Dominion Bank
TD
$128B
| $1.05M | 1.66% | 23,735 | – | – |
|
|
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.03M | 1.62% | +45,714 | New | +$1.03M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $985K | 1.55% | 12,700 | – | – |
|
18
Royal Bank of Canada
RY
$205B
| $954K | 1.5% | 15,400 | – | – |
|
19
Aflac
AFL
$57.2B
| $920K | 1.45% | 12,800 | – | – |
|
20
AT&T
T
$209B
| $917K | 1.44% | 22,570 +6,000 | +36% | +$244K |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $874K | 1.37% | 18,800 -21,626 | -53% | -$1.01M |
|
22
Bank of Montreal
BMO
$86.7B
| $794K | 1.25% | 12,110 | – | – |
|
23
Brookfield
BN
$98.3B
| $709K | 1.11% | 20,160 +2,590 | +15% | +$91.1K |
|
24
Barclays
BCS
$68.9B
| $655K | 1.03% | 75,343 -3,000 | -4% | -$26.1K |
|
25
Procter & Gamble
PG
$368B
| $512K | 0.8% | 5,700 -3,500 | -38% | -$314K |
|