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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.2M
3
+$12.6M
4
BNS icon
Scotiabank
BNS
+$11.9M
5
TD icon
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 Change
in Stake 		Capital Flow
1
$15.6M 14.72%
+424,122
2
$14.2M 13.39%
+194,904
3
$12.6M 11.9%
+137,500
4
$11.9M 11.29%
+184,905
5
$11.4M 10.75%
+194,050
6
$7.62M 7.21%
+156,400
7
$4.01M 3.79%
+525,323
8
$2.89M 2.73%
+961,739
9
$2.39M 2.26%
+151,825
10
$2.38M 2.25%
+107,337
11
$2.32M 2.2%
+11,722
12
$1.97M 1.86%
+103,446
13
$1.68M 1.59%
+78,174
14
$1.57M 1.49%
+43,100
15
$1.26M 1.19%
+15,400
16
$1.1M 1.04%
+10,295
17
$969K 0.92%
+12,110
18
$894K 0.85%
+30,452
19
$854K 0.81%
+17,781
20
$827K 0.78%
+11,112
21
$821K 0.78%
+78,808
22
$747K 0.71%
+32,031
23
$620K 0.59%
+21,000
24
$595K 0.56%
+8,917
25
$535K 0.51%
+2,100
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