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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
+28.77%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$25.4M
Cap. Flow
-$30.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
83.49%
Holding
53
New
5
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M
2
TLX
Telix Pharmaceuticals
TLX
+$1.57M
3
CRM icon
Salesforce
CRM
+$530K
4
LILA icon
Liberty Latin America Class A
LILA
+$524K
5
COIN icon
Coinbase
COIN
+$517K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$21.5M
2
TD icon
Toronto Dominion Bank
TD
+$7.39M
3
SOBO
South Bow Corp
SOBO
+$6.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$534K
5
CVE icon
Cenovus Energy
CVE
+$249K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Utilities 23.72%
3 Healthcare 16.72%
4 Energy 7.5%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
51
Relay Therapeutics
RLAY
$4.4B
$52.2K 0.01%
10,000
– –
CVE icon
52
Cenovus Energy
CVE
$55.6B
– –
-18,100
Closed -$249K
1 2
3

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MIM
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Portland Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Portland Investment Counsel held 53 positions worth $365M, up 7.5% from $340M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Portland Investment Counsel withdrew a net $30.6M in Q3 2025, closing 1 position and reducing 5 holdings. Its most notable exit was Cenovus Energy, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Portland Investment Counsel opened a new position in Telix Pharmaceuticals worth $1.22M.

  • Portland Investment Counsel's largest Q3 2025 buy was Telix Pharmaceuticals: 128,000 shares worth $1.22M.
  • Portland Investment Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.02M increase.
  • Portland Investment Counsel's biggest Q3 2025 reduction was Magna International, cutting an estimated $21.5M.
  • Portland Investment Counsel fully exited Cenovus Energy in Q3 2025, selling an estimated $249K.
  • Portland Investment Counsel's ten largest holdings make up 83% of its $365M portfolio in Q3 2025.
  • Portland Investment Counsel opened 5 new positions and closed 1 in Q3 2025.
  • Portland Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $365M.

Based on Portland Investment Counsel's 13F filing for Q3 2025, filed 13 Nov 2025.