PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+6.54%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$4.63M
(+5%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
37
New
–
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
+$1.15M |
| 2 |
Baytex Energy
BTE
|
+$295K |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$238K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$29.5K |
| 5 |
ING
ING
|
+$26K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$395K |
| 2 |
Toronto Dominion Bank
TD
|
+$392K |
| 3 |
Fortis
FTS
|
+$348K |
| 4 |
Ares Capital
ARCC
|
+$335K |
| 5 |
AT&T
T
|
+$329K |
Sector Composition
| 1 | Financials | 47.87% |
| 2 | Healthcare | 17.83% |
| 3 | Utilities | 16.11% |
| 4 | Energy | 6.79% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 17.83% |
239,209
-200
| -0.1% | -$14.6K |
|
|
2
Fortis
FTS
$24.9B
| $15.1M | 15.46% |
466,534
-10,730
| -2% | -$348K |
|
|
3
Scotiabank
BNS
$78.7B
| $13.8M | 14.15% |
227,485
+18,910
| +9% | +$1.15M |
|
|
4
Toronto Dominion Bank
TD
$131B
| $12.6M | 12.91% |
207,825
-6,450
| -3% | -$392K |
|
5
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.27M | 8.45% |
176,476
| – | – |
|
|
VRN
6
DELISTED
Veren
VRN
| $3.27M | 3.35% |
514,364
-18,003
| -3% | -$115K |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.02M | 3.09% |
144,597
+11,400
| +9% | +$238K |
|
|
8
Baytex Energy
BTE
$1.83B
| $2.65M | 2.71% |
911,994
+101,555
| +13% | +$295K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.43M | 2.49% |
11,362
-370
| -3% | -$79.2K |
|
10
Royal Bank of Canada
RY
$203B
| $2.05M | 2.1% |
25,600
| – | – |
|
|
11
Ares Capital
ARCC
$15.7B
| $1.93M | 1.97% |
112,211
-19,500
| -15% | -$335K |
|
12
Liberty Latin America Class C
LILAK
$1.53B
| $1.78M | 1.81% |
90,579
| – | – |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.3M | 1.32% |
65,176
-11,300
| -15% | -$225K |
|
14
Bank of Montreal
BMO
$90.5B
| $999K | 1.02% |
12,110
| – | – |
|
15
Invesco
IVZ
$10B
| $986K | 1.01% |
43,100
| – | – |
|
16
BCE
BCE
$22.5B
| $832K | 0.85% |
20,526
-1,300
| -6% | -$52.7K |
|
17
Citigroup
C
$183B
| $725K | 0.74% |
10,112
-1,000
| -9% | -$71.7K |
|
|
18
AT&T
T
$211B
| $719K | 0.74% |
28,334
-12,975
| -31% | -$329K |
|
19
Brookfield
BN
$101B
| $684K | 0.7% |
28,696
-2,000
| -7% | -$47.7K |
|
20
Barclays
BCS
$72.6B
| $674K | 0.69% |
78,808
| – | – |
|
21
Brookfield Infrastructure Partners
BIP
$14.2B
| $627K | 0.64% |
26,415
-9,240
| -26% | -$219K |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $556K | 0.57% |
12,638
-100
| -0.8% | -$4.4K |
|
|
23
Liberty Latin America Class A
LILA
$1.5B
| $506K | 0.52% |
25,752
+531
| +2% | +$10.4K |
|
|
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $497K | 0.51% |
57,400
| – | – |
|
|
25
JPMorgan Chase
JPM
$844B
| $485K | 0.5% |
4,295
-3,500
| -45% | -$395K |
|