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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
+3.3%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$60.6M
Cap. Flow
-$65.6M
Cap. Flow %
-19.94%
Top 10 Hldgs %
82.69%
Holding
57
New
5
Increased
16
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$20.7M
2
MGA icon
Magna International
MGA
+$6.75M
3
ARES icon
Ares Management
ARES
+$1.33M
4
TD icon
Toronto Dominion Bank
TD
+$611K
5
CCL icon
Carnival Corporation Ltd
CCL
+$476K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$23.8M
2
VZ icon
Verizon
VZ
+$22.2M
3
NTR icon
Nutrien
NTR
+$18.1M
4
T icon
AT&T
T
+$12M
5
C icon
Citigroup
C
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 43.64%
2 Healthcare 23.26%
3 Energy 15.8%
4 Consumer Discretionary 8.25%
5 Utilities 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$802K 0.24%
2,137
– –
NVDA icon
27
NVIDIA
NVDA
$5.43T
$753K 0.23%
6,948
+1,877
+37% +$238K
MA icon
28
Mastercard
MA
$490B
$747K 0.23%
1,363
– –
LILAK icon
29
Liberty Latin America Class C
LILAK
$1.67B
$728K 0.22%
127,383
– –
LLY icon
30
Eli Lilly
LLY
$1.09T
$714K 0.22%
865
– –
TDG icon
31
TransDigm Group
TDG
$68.3B
$686K 0.21%
496
– –
VRN
32
DELISTED
Veren
VRN
$670K 0.2%
101,200
– –
BWXT icon
33
BWX Technologies
BWXT
$15.8B
$641K 0.19%
6,500
+2,500
+63% +$271K
BTE icon
34
Baytex Energy
BTE
$3.05B
$622K 0.19%
280,300
– –
HEI icon
35
HEICO Corp
HEI
$52.1B
$600K 0.18%
2,244
– –
SMR icon
36
NuScale Power
SMR
$3.94B
$566K 0.17%
40,000
– –
CEG icon
37
Constellation Energy
CEG
$98.7B
$524K 0.16%
2,600
+800
+44% +$214K
LEU icon
38
Centrus Energy
LEU
$3.69B
$497K 0.15%
10,000
+2,000
+25% +$169K
CATX icon
39
Perspective Therapeutics
CATX
$372M
$405K 0.12%
190,000
+40,000
+27% +$120K
ICLR icon
40
Icon
ICLR
$12.9B
$350K 0.11%
2,000
– –
IOVA icon
41
Iovance Biotherapeutics
IOVA
$3.05B
$333K 0.1%
100,000
+45,000
+82% +$232K
BE icon
42
Bloom Energy
BE
$69.9B
$295K 0.09%
+15,000
New +$358K
OKTA icon
43
Okta
OKTA
$25.6B
$258K 0.08%
+2,450
New +$239K
OLMA icon
44
Olema Pharmaceuticals
OLMA
$913M
$188K 0.06%
50,000
+25,000
+100% +$126K
BCYC
45
Bicycle Therapeutics
BCYC
$284M
$127K 0.04%
+15,000
New +$177K
ARVN icon
46
Arvinas
ARVN
$580M
$98.3K 0.03%
+14,000
New +$219K
PLUG icon
47
Plug Power
PLUG
$3.2B
$67.5K 0.02%
50,000
– –
RLAY icon
48
Relay Therapeutics
RLAY
$4.4B
$26.2K 0.01%
10,000
– –
C icon
49
Citigroup
C
$231B
– –
-160,500
Closed -$11.3M
CRWD icon
50
CrowdStrike
CRWD
$226B
– –
-3,372
Closed -$288K
1
2
3

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IPW
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JIC
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RGC
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MIM
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CCG
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Portland Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Portland Investment Counsel held 57 positions worth $329M, down 16% from $390M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Portland Investment Counsel withdrew a net $65.6M in Q1 2025, closing 8 positions and reducing 2 holdings. Its most notable exit was Kraft Heinz, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Portland Investment Counsel opened a new position in Cenovus Energy worth $19.9M.

  • Portland Investment Counsel's largest Q1 2025 buy was Cenovus Energy: 1,435,000 shares worth $19.9M.
  • Portland Investment Counsel added most to Magna International in Q1 2025, an estimated $6.75M increase.
  • Portland Investment Counsel's biggest Q1 2025 reduction was South Bow Corp, cutting an estimated $786K.
  • Portland Investment Counsel fully exited Kraft Heinz in Q1 2025, selling an estimated $23.8M.
  • Portland Investment Counsel's ten largest holdings make up 83% of its $329M portfolio in Q1 2025.
  • Portland Investment Counsel opened 5 new positions and closed 8 in Q1 2025.
  • Portland Investment Counsel's portfolio value fell 16% quarter-over-quarter to $329M.

Based on Portland Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.