PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+4.74%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$74.9M
AUM Growth
-$15.5M
(-17%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
37
New
1
Increased
3
Reduced
13
Closed
13
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
+$744K |
| 2 |
Fortis
FTS
|
+$108K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.2K |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.5K |
Top Sells
| 1 |
Magna International
MGA
|
+$3.27M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$3.02M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$2.54M |
| 4 |
Carnival Corp
CCL
|
+$2.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.81M |
Sector Composition
| 1 | Financials | 68.66% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Communication Services | 7.09% |
| 4 | Energy | 3.21% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$183B
| $8.97M | 11.98% |
112,300
-2,700
| -2% | -$216K |
|
2
Goldman Sachs
GS
$236B
| $8.35M | 11.14% |
36,300
-1,000
| -3% | -$230K |
|
3
Scotiabank
BNS
$78.7B
| $8.08M | 10.78% |
142,880
-1,900
| -1% | -$107K |
|
|
4
Magna International
MGA
$13.1B
| $7.92M | 10.57% |
144,400
-59,600
| -29% | -$3.27M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.86M | 10.5% |
189,000
-72,676
| -28% | -$3.02M |
|
6
Toronto Dominion Bank
TD
$131B
| $7.48M | 9.99% |
133,380
-1,600
| -1% | -$89.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.67M | 4.9% |
16,137
-100
| -0.6% | -$22.8K |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.37M | 3.16% |
129,017
-2,600
| -2% | -$47.7K |
|
9
Royal Bank of Canada
RY
$203B
| $2.09M | 2.79% |
26,400
| – | – |
|
10
Brookfield
BN
$101B
| $2.02M | 2.7% |
64,909
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.9T
| $1.74M | 2.32% |
8,462
+100
| +1% | +$20.5K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.71M | 2.29% |
25,600
+600
| +2% | +$40.2K |
|
13
Danaher
DHR
$136B
| $1.64M | 2.19% |
12,045
| – | – |
|
|
14
Fortis
FTS
$24.9B
| $1.59M | 2.13% |
38,352
+2,599
| +7% | +$108K |
|
|
15
Liberty Latin America Class C
LILAK
$1.53B
| $1.57M | 2.09% |
85,091
-138,145
| -62% | -$2.54M |
|
16
Bank of Montreal
BMO
$90.5B
| $1.53M | 2.04% |
19,710
| – | – |
|
17
Oracle
ORCL
$830B
| $1.51M | 2.01% |
28,432
| – | – |
|
|
VRN
18
DELISTED
Veren
VRN
| $1.49M | 1.99% |
327,301
-40,561
| -11% | -$184K |
|
19
Invesco
IVZ
$10B
| $941K | 1.26% |
41,673
| – | – |
|
20
Baytex Energy
BTE
$1.83B
| $913K | 1.22% |
601,319
-50,000
| -8% | -$75.9K |
|
|
21
iShares MSCI World ETF
URTH
$5.72B
| $744K | 0.99% |
+7,530
| New | +$744K |
|
|
22
Liberty Latin America Class A
LILA
$1.5B
| $292K | 0.39% |
16,058
-4,102
| -20% | -$74.6K |
|
23
Barclays
BCS
$72.6B
| $267K | 0.36% |
28,000
-1,000
| -3% | -$9.54K |
|
24
ING
ING
$74.7B
| $169K | 0.23% |
14,000
| – | – |
|
25
Bank of America
BAC
$375B
| – | – |
-8,500
| Closed | -$248K |
|