PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
-2.45%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$93.2M
AUM Growth
-$15.2M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
38
New
1
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
AT&T
T
|
+$703K |
| 2 |
BCE
BCE
|
+$369K |
| 3 |
Fortis
FTS
|
+$306K |
| 4 |
Kraft Heinz
KHC
|
+$248K |
| 5 |
Scotiabank
BNS
|
+$242K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$14.2M |
| 2 |
Baytex Energy
BTE
|
+$359K |
| 3 |
Goldman Sachs
GS
|
+$199K |
| 4 |
Ares Capital
ARCC
|
+$123K |
| 5 |
Bank of America
BAC
|
+$84.6K |
Sector Composition
| 1 | Financials | 47.66% |
| 2 | Utilities | 17.25% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 8.05% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortis
FTS
$24.8B
| $15.3M | 16.37% |
477,264
+9,560
| +2% | +$306K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 15.42% |
239,409
+2,195
| +0.9% | +$132K |
|
3
Toronto Dominion Bank
TD
$132B
| $12.4M | 13.31% |
214,275
+960
| +0.5% | +$55.6K |
|
|
4
Scotiabank
BNS
$78.9B
| $11.8M | 12.67% |
208,575
+4,270
| +2% | +$242K |
|
5
Canadian Imperial Bank of Commerce
CM
$73.8B
| $7.68M | 8.24% |
176,476
+1,200
| +0.7% | +$52.2K |
|
|
VRN
6
DELISTED
Veren
VRN
| $3.91M | 4.2% |
532,367
+24,774
| +5% | +$182K |
|
|
7
Baytex Energy
BTE
$1.84B
| $2.69M | 2.89% |
810,439
-108,125
| -12% | -$359K |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.53M | 2.72% |
133,197
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.19M | 2.35% |
11,732
-45
| -0.4% | -$8.4K |
|
|
10
Ares Capital
ARCC
$15.2B
| $2.17M | 2.33% |
131,711
-7,500
| -5% | -$123K |
|
11
Royal Bank of Canada
RY
$203B
| $1.93M | 2.07% |
25,600
| – | – |
|
12
Liberty Latin America Class C
LILAK
$1.53B
| $1.63M | 1.75% |
90,579
| – | – |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.43M | 1.54% |
76,476
+5,000
| +7% | +$93.8K |
|
14
Invesco
IVZ
$10.1B
| $1.15M | 1.23% |
43,100
| – | – |
|
|
15
AT&T
T
$212B
| $1M | 1.08% |
41,309
+28,996
| +235% | +$703K |
|
16
Bank of Montreal
BMO
$90.8B
| $936K | 1% |
12,110
| – | – |
|
|
17
BCE
BCE
$22B
| $884K | 0.95% |
21,826
+9,100
| +72% | +$369K |
|
18
Brookfield Infrastructure Partners
BIP
$14.2B
| $815K | 0.87% |
35,655
+3,587
| +11% | +$82K |
|
19
JPMorgan Chase
JPM
$850B
| $812K | 0.87% |
7,795
-500
| -6% | -$52.1K |
|
20
Barclays
BCS
$73.9B
| $756K | 0.81% |
78,808
| – | – |
|
21
Citigroup
C
$184B
| $744K | 0.8% |
11,112
| – | – |
|
22
Brookfield
BN
$102B
| $666K | 0.71% |
30,696
-588
| -2% | -$12.8K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $610K | 0.65% |
8,817
-100
| -1% | -$6.92K |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $573K | 0.61% |
12,738
| – | – |
|
|
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $488K | 0.52% |
57,400
| – | – |
|