PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-5.31%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.5%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
39
New
1
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.77M |
| 2 |
Fortis
FTS
|
$1.47M |
| 3 |
Liberty Latin America Class C
LILAK
|
$1.45M |
| 4 |
Scotiabank
BNS
|
$1.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.19M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$1.44M |
| 2 |
AT&T
T
|
$489K |
| 3 |
BP
BP
|
$227K |
| 4 |
JPMorgan Chase
JPM
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortis
FTS
$25B
| $15.8M | 14.57% | 467,704 +43,582 | +10% | +$1.47M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 14.33% | 237,214 +42,310 | +22% | +$2.77M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $14.2M | 13.1% | 150,100 +12,600 | +9% | +$1.19M |
|
|
4
Scotiabank
BNS
$77.6B
| $12.6M | 11.61% | 204,305 +19,400 | +10% | +$1.2M |
|
5
Toronto Dominion Bank
TD
$128B
| $12.1M | 11.17% | 213,315 +19,265 | +10% | +$1.09M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.74M | 7.14% | 87,638 +9,438 | +12% | +$833K |
|
|
VRN
7
DELISTED
Veren
VRN
| $3.45M | 3.18% | 507,593 -17,730 | -3% | -$121K |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.56M | 2.36% | 133,197 +25,860 | +24% | +$496K |
|
9
Baytex Energy
BTE
$1.71B
| $2.52M | 2.32% | 918,564 -43,175 | -4% | -$118K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 2.17% | 11,777 +55 | +0.5% | +$11K |
|
11
Ares Capital
ARCC
$15.8B
| $2.21M | 2.04% | 139,211 -12,614 | -8% | -$200K |
|
12
Royal Bank of Canada
RY
$205B
| $1.98M | 1.83% | 25,600 +10,200 | +66% | +$788K |
|
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $1.66M | 1.53% | 85,291 +74,553 | +694% | +$1.45M |
|
14
Invesco
IVZ
$9.76B
| $1.38M | 1.27% | 43,100 | – | – |
|
|
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.24M | 1.14% | 71,476 -6,698 | -9% | -$116K |
|
16
Bank of Montreal
BMO
$86.7B
| $915K | 0.84% | 12,110 | – | – |
|
|
17
JPMorgan Chase
JPM
$829B
| $912K | 0.84% | 8,295 -2,000 | -19% | -$220K |
|
18
Barclays
BCS
$68.9B
| $891K | 0.82% | 75,343 | – | – |
|
19
Citigroup
C
$178B
| $750K | 0.69% | 11,112 | – | – |
|
20
Brookfield
BN
$98.3B
| $653K | 0.6% | 16,743 -400 | -2% | -$15.6K |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $620K | 0.57% | 19,088 +8,010 | +72% | +$260K |
|
22
Bank of America
BAC
$376B
| $570K | 0.53% | 19,000 -2,000 | -10% | -$60K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.53% | 8,917 | – | – |
|
|
24
BCE
BCE
$23.3B
| $548K | 0.51% | 12,726 -5,055 | -28% | -$218K |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $506K | 0.47% | 12,738 | – | – |
|