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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
-2.74%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$20.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.6%
Top 10 Hldgs %
81.25%
Holding
59
New
6
Increased
21
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$6.65M
2
ARES icon
Ares Management
ARES
+$3.36M
3
BNS icon
Scotiabank
BNS
+$2.77M
4
LEU icon
Centrus Energy
LEU
+$844K
5
JPM icon
JPMorgan Chase
JPM
+$835K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$13M
2
OKLO
Oklo
OKLO
+$2.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
4
BTE icon
Baytex Energy
BTE
+$912K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$619K

Sector Composition

Rank Sector Weight
1 Financials 36.08%
2 Healthcare 19.37%
3 Communication Services 15.16%
4 Energy 12.31%
5 Utilities 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.3M 16.13%
104,877
+794
+0.8% +$390K
VZ icon
2
Verizon
VZ
$185B
$43.4M 13.93%
865,000
– –
SOBO
3
South Bow Corp
SOBO
$8.02B
$32.3M 10.36%
970,061
+219,017
+29% +$6.65M
OKLO
4
Oklo
OKLO
$7.74B
$29.2M 9.38%
589,480
-33,350
-5% -$2.4M
CI icon
5
Cigna
CI
$75.4B
$19.3M 6.18%
72,200
– –
BAM icon
6
Brookfield Asset Management
BAM
$74.1B
$18.7M 6.01%
422,387
+1,187
+0.3% +$58K
TD icon
7
Toronto Dominion Bank
TD
$200B
$17.9M 5.75%
192,000
– –
ELV icon
8
Elevance Health
ELV
$84.4B
$17M 5.46%
58,100
– –
ARES icon
9
Ares Management
ARES
$27B
$13.2M 4.24%
121,074
+25,350
+26% +$3.36M
DHR icon
10
Danaher
DHR
$126B
$11.9M 3.81%
62,654
– –
BN icon
11
Brookfield
BN
$102B
$4.56M 1.46%
112,663
+6,935
+7% +$307K
CCL icon
12
Carnival Corporation Ltd
CCL
$35.7B
$3.61M 1.16%
139,602
– –
CCJ icon
13
Cameco
CCJ
$39.4B
$3.53M 1.13%
32,500
+2,500
+8% +$286K
BNS icon
14
Scotiabank
BNS
$107B
$2.62M 0.84%
+37,800
New +$2.77M
LEU icon
15
Centrus Energy
LEU
$3.43B
$2.56M 0.82%
14,750
+3,500
+31% +$844K
TLX
16
Telix Pharmaceuticals
TLX
$3.5B
$2.55M 0.82%
266,200
– –
BE icon
17
Bloom Energy
BE
$62.1B
$2.44M 0.78%
18,000
– –
RDNT icon
18
RadNet
RDNT
$4.66B
$2.35M 0.75%
42,000
– –
BWXT icon
19
BWX Technologies
BWXT
$16B
$2.04M 0.66%
10,000
+3,000
+43% +$609K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$1.97M 0.63%
11,300
+970
+9% +$178K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$1.95M 0.63%
6,787
-50
-0.7% -$15.7K
GS icon
22
Goldman Sachs
GS
$324B
$1.93M 0.62%
2,278
+27
+1% +$24.1K
AAPL icon
23
Apple
AAPL
$4.79T
$1.91M 0.61%
7,535
+1,401
+23% +$365K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$1.86M 0.6%
3,257
+266
+9% +$170K
AMZN icon
25
Amazon
AMZN
$2.63T
$1.84M 0.59%
8,825
+1,705
+24% +$375K
1
2 3

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Portland Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Portland Investment Counsel held 59 positions worth $312M, down 6.2% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Portland Investment Counsel's Q1 2026 filing shows 6 new, 21 increased, 3 reduced and 4 closed positions. Its largest new stake was Scotiabank: 37,800 shares worth $2.62M. The largest sale was The Mosaic Company, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Portland Investment Counsel's largest Q1 2026 buy was Scotiabank: 37,800 shares worth $2.62M.
  • Portland Investment Counsel added most to South Bow Corp in Q1 2026, an estimated $6.65M increase.
  • Portland Investment Counsel's biggest Q1 2026 reduction was Oklo, cutting an estimated $2.4M.
  • Portland Investment Counsel fully exited The Mosaic Company in Q1 2026, selling an estimated $13M.
  • Portland Investment Counsel's ten largest holdings make up 81% of its $312M portfolio in Q1 2026.
  • Portland Investment Counsel opened 6 new positions and closed 4 in Q1 2026.
  • Portland Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $312M.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.