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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
+2.09%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$111M
Cap. Flow
+$118M
Cap. Flow %
30.38%
Top 10 Hldgs %
66.99%
Holding
59
New
8
Increased
16
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.7M
2
SOBO
South Bow Corp
SOBO
+$28.8M
3
KHC icon
Kraft Heinz
KHC
+$25.4M
4
ELV icon
Elevance Health
ELV
+$24.3M
5
TD icon
Toronto Dominion Bank
TD
+$14.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.7M
2
C icon
Citigroup
C
+$12.4M
3
TRP icon
TC Energy
TRP
+$4.88M
4
NOMD icon
Nomad Foods
NOMD
+$1.25M
5
BMO icon
Bank of Montreal
BMO
+$722K

Sector Composition

Rank Sector Weight
1 Financials 38.41%
2 Healthcare 19.9%
3 Communication Services 9.75%
4 Energy 7.82%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
51
BridgeBio Pharma
BBIO
$16.4B
– –
-15,000
Closed -$382K
BMO icon
52
Bank of Montreal
BMO
$129B
– –
-8,000
Closed -$722K
NOMD icon
53
Nomad Foods
NOMD
$1.59B
– –
-65,601
Closed -$1.25M
NUVL
54
DELISTED
Nuvalent
NUVL
– –
-2,000
Closed -$205K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-324
Closed -$341K
SU icon
56
Suncor Energy
SU
$74.7B
– –
-5,600
Closed -$207K
TRP icon
57
TC Energy
TRP
$66.3B
– –
-102,700
Closed -$4.88M
1 2
3

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Portland Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Portland Investment Counsel held 59 positions worth $390M, up 40% from $278M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Portland Investment Counsel deployed $118M of net new capital in Q4 2024, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Cigna: 102,600 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $16.7M trimmed.

  • Portland Investment Counsel's largest Q4 2024 buy was Cigna: 102,600 shares worth $28.3M.
  • Portland Investment Counsel added most to Toronto Dominion Bank in Q4 2024, an estimated $14.4M increase.
  • Portland Investment Counsel's biggest Q4 2024 reduction was AT&T, cutting an estimated $16.7M.
  • Portland Investment Counsel fully exited TC Energy in Q4 2024, selling an estimated $4.88M.
  • Portland Investment Counsel's ten largest holdings make up 67% of its $390M portfolio in Q4 2024.
  • Portland Investment Counsel opened 8 new positions and closed 7 in Q4 2024.
  • Portland Investment Counsel's portfolio value rose 40% quarter-over-quarter to $390M.

Based on Portland Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.