PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+3.9%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$193M
AUM Growth
-$4.99M
(-2.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
46
New
1
Increased
10
Reduced
24
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
+$1.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$521K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$434K |
| 4 |
AT&T
T
|
+$226K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$59.5K |
Top Sells
| 1 |
McKesson
MCK
|
+$5.39M |
| 2 |
Citigroup
C
|
+$3.75M |
| 3 |
Magna International
MGA
|
+$2.19M |
| 4 |
Danaher
DHR
|
+$1.13M |
| 5 |
Oracle
ORCL
|
+$529K |
Sector Composition
| 1 | Financials | 53.9% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$183B
| $19M | 9.85% |
272,000
-53,612
| -16% | -$3.75M |
|
2
Toronto Dominion Bank
TD
$131B
| $18.7M | 9.67% |
320,180
-3,300
| -1% | -$193K |
|
3
Goldman Sachs
GS
$236B
| $17M | 8.77% |
82,900
-1,100
| -1% | -$225K |
|
4
Scotiabank
BNS
$78.7B
| $15M | 7.76% |
279,480
+500
| +0.2% | +$26.9K |
|
|
5
Magna International
MGA
$13.1B
| $14.7M | 7.61% |
295,700
-44,000
| -13% | -$2.19M |
|
|
6
McKesson
MCK
$88.5B
| $12.5M | 6.45% |
92,800
-40,100
| -30% | -$5.39M |
|
7
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.3M | 5.32% |
261,676
-2,600
| -1% | -$102K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.61M | 3.93% |
35,623
+2,032
| +6% | +$434K |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.63M | 3.43% |
350,215
+3,142
| +0.9% | +$59.5K |
|
10
Liberty Latin America Class C
LILAK
$1.53B
| $6.35M | 3.28% |
390,038
-823
| -0.2% | -$13.4K |
|
11
Fortive
FTV
$16.5B
| $5.65M | 2.92% |
82,854
| – | – |
|
|
12
Danaher
DHR
$136B
| $5.36M | 2.77% |
42,320
-8,882
| -17% | -$1.13M |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $4.89M | 2.53% |
25,354
-1,373
| -5% | -$265K |
|
14
Brookfield
BN
$101B
| $4.83M | 2.5% |
187,798
-12,128
| -6% | -$312K |
|
|
CGC
15
Canopy Growth
CGC
$427M
| $4.6M | 2.38% |
11,387
| – | – |
|
16
Blackrock
BLK
$174B
| $4.27M | 2.21% |
9,094
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.1M | 2.12% |
75,680
+9,620
| +15% | +$521K |
|
|
18
Carnival Corp
CCL
$42.7B
| $3.86M | 2% |
82,959
+24,256
| +41% | +$1.13M |
|
19
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.71M | 1.92% |
144,621
-15,038
| -9% | -$386K |
|
|
20
Oracle
ORCL
$830B
| $3.7M | 1.91% |
64,953
-9,293
| -13% | -$529K |
|
21
Fortis
FTS
$24.9B
| $3.63M | 1.88% |
91,958
-10,656
| -10% | -$421K |
|
22
Kraft Heinz
KHC
$30.9B
| $2.19M | 1.13% |
70,392
-1,696
| -2% | -$52.6K |
|
23
Royal Bank of Canada
RY
$203B
| $2.1M | 1.08% |
26,400
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.92% |
32,592
-530
| -2% | -$29K |
|
25
Bank of Montreal
BMO
$90.5B
| $1.49M | 0.77% |
19,710
| – | – |
|