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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
SDGR icon
51
Schrodinger
SDGR
$1.15B
$114K 0.04%
10,000
– –
PLUG icon
52
Plug Power
PLUG
$2.92B
$113K 0.04%
50,000
– –
RLAY icon
53
Relay Therapeutics
RLAY
$4.24B
$99.5K 0.03%
10,000
– –
BCYC
54
Bicycle Therapeutics
BCYC
$280M
$69.6K 0.02%
15,000
– –
BTE icon
55
Baytex Energy
BTE
$3.04B
– –
-280,300
Closed -$912K
LILA icon
56
Liberty Latin America Class A
LILA
$1.63B
– –
-104,659
Closed -$526K
LILAK icon
57
Liberty Latin America Class C
LILAK
$1.61B
– –
-90,973
Closed -$619K
MOS icon
58
The Mosaic Company
MOS
$7.24B
– –
-541,202
Closed -$13M
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.