PIC
Portland Investment Counsel Portfolio holdings
AUM $340M
1-Year Return
50.8%
This Quarter Return
-19.69%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$32.3M
(+33%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
39
New
2
Increased
9
Reduced
15
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
+$19.3M |
| 2 |
Citigroup
C
|
+$17.9M |
| 3 |
Goldman Sachs
GS
|
+$14.8M |
| 4 |
McKesson
MCK
|
+$14.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.34M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 2 |
Fortis
FTS
|
+$15.1M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 5 |
BCE
BCE
|
+$832K |
Sector Composition
| 1 | Financials | 67.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 11.18% |
| 4 | Energy | 1.82% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$13.1B
| $19.3M | 14.86% |
+426,000
| New | +$19.3M |
|
|
2
Toronto Dominion Bank
TD
$132B
| $18.7M | 14.34% |
375,580
+167,755
| +81% | +$8.34M |
|
|
3
Citigroup
C
$184B
| $18.4M | 14.14% |
353,412
+343,300
| +3,395% | +$17.9M |
|
4
Scotiabank
BNS
$79B
| $18.2M | 13.99% |
365,170
+137,685
| +61% | +$6.86M |
|
|
5
Goldman Sachs
GS
$238B
| $15M | 11.51% |
89,700
+88,700
| +8,870% | +$14.8M |
|
|
6
McKesson
MCK
$88.1B
| $14.5M | 11.18% |
+131,700
| New | +$14.5M |
|
7
Canadian Imperial Bank of Commerce
CM
$73.9B
| $9.87M | 7.58% |
265,076
+88,600
| +50% | +$3.3M |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.27M | 1.74% |
140,715
-3,882
| -3% | -$62.6K |
|
9
Royal Bank of Canada
RY
$204B
| $1.81M | 1.39% |
26,400
+800
| +3% | +$54.8K |
|
10
Bank of Montreal
BMO
$91.2B
| $1.29M | 0.99% |
19,710
+7,600
| +63% | +$497K |
|
11
Baytex Energy
BTE
$1.82B
| $1.19M | 0.92% |
676,319
-235,675
| -26% | -$416K |
|
12
Liberty Latin America Class C
LILAK
$1.54B
| $1.17M | 0.9% |
85,981
-4,598
| -5% | -$62.7K |
|
13
Ares Capital
ARCC
$15B
| $1.16M | 0.89% |
74,236
-37,975
| -34% | -$592K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.13M | 0.87% |
5,534
-5,828
| -51% | -$1.19M |
|
|
VRN
15
DELISTED
Veren
VRN
| $819K | 0.63% |
269,995
-244,369
| -48% | -$741K |
|
16
Invesco
IVZ
$10.1B
| $721K | 0.55% |
43,100
| – | – |
|
|
OCSI
17
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $418K | 0.32% |
54,000
-3,400
| -6% | -$26.3K |
|
18
JPMorgan Chase
JPM
$850B
| $417K | 0.32% |
4,273
-22
| -0.5% | -$2.15K |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $383K | 0.29% |
9,138
-3,500
| -28% | -$147K |
|
20
Vanguard S&P 500 ETF
VOO
$743B
| $363K | 0.28% |
1,580
| – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $362K | 0.28% |
6,217
-500
| -7% | -$29.1K |
|
|
BKCC
22
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $360K | 0.28% |
68,000
+5,000
| +8% | +$26.5K |
|
23
Bank of America
BAC
$375B
| $345K | 0.27% |
14,000
| – | – |
|
|
24
Liberty Latin America Class A
LILA
$1.52B
| $310K | 0.24% |
22,706
-3,046
| -12% | -$41.6K |
|
25
Brookfield
BN
$103B
| $305K | 0.23% |
14,860
-13,836
| -48% | -$284K |
|