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PIC

Portland Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 53.32%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$15.5M
Cap. Flow
-$19.1M
Cap. Flow %
-25.47%
Top 10 Hldgs %
78.51%
Holding
37
New
1
Increased
3
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$717K
2
FTS icon
Fortis
FTS
+$106K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7K
4
META icon
Meta Platforms (Facebook)
META
+$19.4K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.23M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.07M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.35M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.07M
5
WBA
Walgreens Boots Alliance
WBA
+$1.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$226B
$8.97M 11.98%
112,300
-2,700
-2% -$199K
GS icon
2
Goldman Sachs
GS
$303B
$8.35M 11.14%
36,300
-1,000
-3% -$217K
BNS icon
3
Scotiabank
BNS
$108B
$8.08M 10.78%
142,880
-1,900
-1% -$108K
MGA icon
4
Magna International
MGA
$18.8B
$7.92M 10.57%
144,400
-59,600
-29% -$3.23M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$7.86M 10.5%
189,000
-72,676
-28% -$3.07M
TD icon
6
Toronto Dominion Bank
TD
$200B
$7.48M 9.99%
133,380
-1,600
-1% -$90.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.67M 4.9%
16,137
-100
-0.6% -$21.7K
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.37M 3.16%
129,017
-2,600
-2% -$49.2K
RY icon
9
Royal Bank of Canada
RY
$293B
$2.09M 2.79%
26,400
– –
BN icon
10
Brookfield
BN
$108B
$2.02M 2.7%
97,364
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.74M 2.32%
8,462
+100
+1% +$19.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 2.29%
25,600
+600
+2% +$38.7K
DHR icon
13
Danaher
DHR
$144B
$1.64M 2.19%
12,045
– –
FTS icon
14
Fortis
FTS
$28.7B
$1.59M 2.13%
38,352
+2,599
+7% +$106K
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.64B
$1.57M 2.09%
93,600
-151,959
-62% -$2.35M
BMO icon
16
Bank of Montreal
BMO
$127B
$1.53M 2.04%
19,710
– –
ORCL icon
17
Oracle
ORCL
$423B
$1.51M 2.01%
28,432
– –
VRN
18
DELISTED
Veren
VRN
$1.49M 1.99%
327,301
-40,561
-11% -$159K
IVZ icon
19
Invesco
IVZ
$13.9B
$941K 1.26%
41,673
– –
BTE icon
20
Baytex Energy
BTE
$2.92B
$913K 1.22%
601,319
-50,000
-8% -$61.8K
URTH icon
21
iShares MSCI World ETF
URTH
$8.36B
$744K 0.99%
+7,530
New +$717K
LILA icon
22
Liberty Latin America Class A
LILA
$1.67B
$292K 0.39%
23,638
-6,038
-20% -$70.2K
BCS icon
23
Barclays
BCS
$94.1B
$267K 0.36%
28,000
-1,000
-3% -$8.64K
ING icon
24
ING
ING
$102B
$169K 0.23%
14,000
– –
BAC icon
25
Bank of America
BAC
$442B
– –
-8,500
Closed -$248K
1
2

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Portland Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Portland Investment Counsel held 37 positions worth $74.9M, down 17% from $90.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Portland Investment Counsel withdrew a net $19.1M in Q4 2019, closing 13 positions and reducing 13 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Portland Investment Counsel opened a new position in iShares MSCI World ETF worth $744K.

  • Portland Investment Counsel's largest Q4 2019 buy was iShares MSCI World ETF: 7,530 shares worth $744K.
  • Portland Investment Counsel added most to Fortis in Q4 2019, an estimated $106K increase.
  • Portland Investment Counsel's biggest Q4 2019 reduction was Magna International, cutting an estimated $3.23M.
  • Portland Investment Counsel fully exited Carnival Corporation Ltd in Q4 2019, selling an estimated $2.07M.
  • Portland Investment Counsel's ten largest holdings make up 79% of its $74.9M portfolio in Q4 2019.
  • Portland Investment Counsel opened 1 new position and closed 13 in Q4 2019.
  • Portland Investment Counsel's portfolio value fell 17% quarter-over-quarter to $74.9M.

Based on Portland Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.