PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-0.37%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fortis
FTS
|
$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$14.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.6M |
| 4 |
Scotiabank
BNS
|
$11.9M |
| 5 |
Toronto Dominion Bank
TD
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.25% |
| 2 | Communication Services | 15.61% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 13.39% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortis
FTS
$25B
| $15.6M | 14.72% | +424,122 | New | +$15.6M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 13.39% | +194,904 | New | +$14.2M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $12.6M | 11.9% | +137,500 | New | +$12.6M |
|
|
4
Scotiabank
BNS
$77.6B
| $11.9M | 11.29% | +184,905 | New | +$11.9M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $11.4M | 10.75% | +194,050 | New | +$11.4M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.62M | 7.21% | +78,200 | New | +$7.62M |
|
|
VRN
7
DELISTED
Veren
VRN
| $4.01M | 3.79% | +525,323 | New | +$4.01M |
|
8
Baytex Energy
BTE
$1.71B
| $2.89M | 2.73% | +961,739 | New | +$2.89M |
|
9
Ares Capital
ARCC
$15.8B
| $2.39M | 2.26% | +151,825 | New | +$2.39M |
|
|
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.38M | 2.25% | +107,337 | New | +$2.38M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 2.2% | +11,722 | New | +$2.32M |
|
12
Liberty Latin America Class A
LILA
$1.61B
| $1.97M | 1.86% | +97,499 | New | +$1.97M |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.68M | 1.59% | +78,174 | New | +$1.68M |
|
14
Invesco
IVZ
$9.76B
| $1.58M | 1.49% | +43,100 | New | +$1.58M |
|
15
Royal Bank of Canada
RY
$205B
| $1.26M | 1.19% | +15,400 | New | +$1.26M |
|
16
JPMorgan Chase
JPM
$829B
| $1.1M | 1.04% | +10,295 | New | +$1.1M |
|
17
Bank of Montreal
BMO
$86.7B
| $969K | 0.92% | +12,110 | New | +$969K |
|
18
AT&T
T
$209B
| $894K | 0.85% | +23,000 | New | +$894K |
|
19
BCE
BCE
$23.3B
| $854K | 0.81% | +17,781 | New | +$854K |
|
20
Citigroup
C
$178B
| $827K | 0.78% | +11,112 | New | +$827K |
|
21
Barclays
BCS
$68.9B
| $821K | 0.78% | +75,343 | New | +$821K |
|
22
Brookfield
BN
$98.3B
| $747K | 0.71% | +17,143 | New | +$747K |
|
23
Bank of America
BAC
$376B
| $620K | 0.59% | +21,000 | New | +$620K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595K | 0.56% | +8,917 | New | +$595K |
|
25
Goldman Sachs
GS
$226B
| $535K | 0.51% | +2,100 | New | +$535K |
|