PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$570K
3 +$510K
4
TD icon
Toronto Dominion Bank
TD
+$417K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$372K

Top Sells

1 +$14.3M
2 +$10.1M
3 +$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
BN icon
Brookfield
BN
+$672K

Sector Composition

1 Financials 67.47%
2 Communication Services 19.65%
3 Consumer Discretionary 5.04%
4 Healthcare 3.72%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.7M 20.39%
759,880
2
$27.1M 17.47%
101,589
-53,597
3
$20M 12.89%
1,767,182
+45,000
4
$19.2M 12.37%
403,800
+260,800
5
$9.4M 6.06%
107,310
+6,500
6
$6.4M 4.12%
166,160
+3,100
7
$4.74M 3.05%
20,702
+333
8
$4.61M 2.97%
72,700
9
$4.31M 2.78%
739,540
-1,733,162
10
$3.59M 2.31%
26,487
-13,145
11
$2.6M 1.68%
183,478
+1,242
12
$2.58M 1.66%
42,000
+6,800
13
$2.46M 1.59%
56,300
+8,500
14
$2.34M 1.51%
34,739
-1,202
15
$2.23M 1.43%
67,342
-20,342
16
$1.44M 0.93%
23,198
+595
17
$1.06M 0.68%
7,674
18
$1.02M 0.65%
164,775
19
$958K 0.62%
10,020
20
$886K 0.57%
7,840
21
$720K 0.46%
117,070
22
$709K 0.46%
6,780
23
$680K 0.44%
2,320
24
$626K 0.4%
3,092
+170
25
$586K 0.38%
2,514