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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
CVS icon
51
CVS Health
CVS
$121B
– –
-200,800
Closed -$9.01M
KHC icon
52
Kraft Heinz
KHC
$29.1B
– –
-775,300
Closed -$23.8M
NTR icon
53
Nutrien
NTR
$32.1B
– –
-405,500
Closed -$18.1M
T icon
54
AT&T
T
$166B
– –
-525,900
Closed -$12M
VZ icon
55
Verizon
VZ
$195B
– –
-554,600
Closed -$22.2M
1 2
3

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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.