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
$108M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.47M
3
+$1.45M
4
BNS icon
Scotiabank
BNS
+$1.2M
5
TWX
Time Warner Inc
TWX
+$1.19M

Top Sells

1
+$1.44M
2
+$489K
3
+$227K
4
JPM icon
JPMorgan Chase
JPM
+$220K
5
BCE icon
BCE
BCE
+$218K

Sector Composition

1 Financials 42.54%
2 Communication Services 15.86%
3 Utilities 15.14%
4 Healthcare 14.33%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 14.57%
467,704
+43,582
2
$15.5M 14.33%
237,214
+42,310
3
$14.2M 13.1%
150,100
+12,600
4
$12.6M 11.61%
204,305
+19,400
5
$12.1M 11.17%
213,315
+19,265
6
$7.74M 7.14%
175,276
+18,876
7
$3.45M 3.18%
507,593
-17,730
8
$2.56M 2.36%
133,197
+25,860
9
$2.52M 2.32%
918,564
-43,175
10
$2.35M 2.17%
11,777
+55
11
$2.21M 2.04%
139,211
-12,614
12
$1.98M 1.83%
25,600
+10,200
13
$1.66M 1.53%
90,579
+79,175
14
$1.38M 1.27%
43,100
15
$1.24M 1.14%
71,476
-6,698
16
$915K 0.84%
12,110
17
$912K 0.84%
8,295
-2,000
18
$891K 0.82%
78,808
19
$750K 0.69%
11,112
20
$653K 0.6%
31,284
-747
21
$620K 0.57%
32,068
+13,457
22
$570K 0.53%
19,000
-2,000
23
$569K 0.53%
8,917
24
$548K 0.51%
12,726
-5,055
25
$506K 0.47%
12,738
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