PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+14.09%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+52%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
45
New
14
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$5.99M |
| 2 |
Fortive
FTV
|
$5.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.64M |
| 4 |
Liberty Latin America Class C
LILAK
|
$5.55M |
| 5 |
CGC
Canopy Growth
CGC
|
$4.93M |
Top Sells
| 1 |
Scotiabank
BNS
|
$4.59M |
| 2 |
Magna International
MGA
|
$4.2M |
| 3 |
Toronto Dominion Bank
TD
|
$2.83M |
| 4 |
Citigroup
C
|
$1.73M |
| 5 |
Goldman Sachs
GS
|
$1.09M |
Sector Composition
| 1 | Financials | 51.51% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $20.3M | 10.21% | 325,612 -27,800 | -8% | -$1.73M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $17.6M | 8.85% | 323,480 -52,100 | -14% | -$2.83M |
|
|
3
Magna International
MGA
$12.9B
| $16.5M | 8.34% | 339,700 -86,300 | -20% | -$4.2M |
|
|
4
Goldman Sachs
GS
$226B
| $16.1M | 8.13% | 84,000 -5,700 | -6% | -$1.09M |
|
5
McKesson
MCK
$85.4B
| $15.6M | 7.84% | 132,900 +1,200 | +0.9% | +$140K |
|
|
6
Scotiabank
BNS
$77.6B
| $14.9M | 7.49% | 278,980 -86,190 | -24% | -$4.59M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.4M | 5.26% | 132,138 -400 | -0.3% | -$31.6K |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.14M | 3.6% | 347,073 +206,358 | +147% | +$4.24M |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $7.12M | 3.59% | 368,042 +287,081 | +355% | +$5.55M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 3.4% | 33,591 +28,057 | +507% | +$5.64M |
|
|
11
Danaher
DHR
$147B
| $5.99M | 3.02% | +45,392 | New | +$5.99M |
|
|
12
Fortive
FTV
$16.2B
| $5.82M | 2.93% | +69,334 | New | +$5.82M |
|
13
Brookfield
BN
$98.3B
| $4.99M | 2.51% | 106,999 +99,046 | +1,245% | +$4.61M |
|
|
CGC
14
Canopy Growth
CGC
$432M
| $4.93M | 2.48% | +113,874 | New | +$4.93M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 2.25% | +26,727 | New | +$4.46M |
|
16
Oracle
ORCL
$635B
| $3.99M | 2.01% | +74,246 | New | +$3.99M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.98M | 2.01% | +95,035 | New | +$3.98M |
|
18
Blackrock
BLK
$175B
| $3.89M | 1.96% | +9,094 | New | +$3.89M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.96% | +3,303 | New | +$3.89M |
|
20
Fortis
FTS
$25B
| $3.79M | 1.91% | +102,614 | New | +$3.79M |
|
21
Carnival Corp
CCL
$43.2B
| $2.98M | 1.5% | +58,703 | New | +$2.98M |
|
22
Kraft Heinz
KHC
$33.1B
| $2.35M | 1.19% | +72,088 | New | +$2.35M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.06% | +33,122 | New | +$2.1M |
|
24
Royal Bank of Canada
RY
$205B
| $1.99M | 1% | 26,400 | – | – |
|
25
Bank of Montreal
BMO
$86.7B
| $1.48M | 0.74% | 19,710 | – | – |
|