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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.5M 12.43%
106,908
– –
CI icon
2
Cigna
CI
$73.6B
$28.3M 7.27%
+102,600
New +$32.7M
SOBO
3
South Bow Corp
SOBO
$7.49B
$27.8M 7.13%
+1,177,640
New +$28.8M
TD icon
4
Toronto Dominion Bank
TD
$200B
$24.1M 6.18%
452,400
+257,000
+132% +$14.4M
KHC icon
5
Kraft Heinz
KHC
$29.6B
$23.8M 6.11%
+775,300
New +$25.4M
VZ icon
6
Verizon
VZ
$195B
$22.2M 5.69%
554,600
+3,800
+0.7% +$160K
BNS icon
7
Scotiabank
BNS
$108B
$22M 5.64%
409,629
-3,400
-0.8% -$184K
MGA icon
8
Magna International
MGA
$18.7B
$21.7M 5.58%
520,100
+244,189
+89% +$10.5M
ELV icon
9
Elevance Health
ELV
$86.2B
$21.4M 5.5%
+58,100
New +$24.3M
BAM icon
10
Brookfield Asset Management
BAM
$84.4B
$21.3M 5.47%
394,150
– –
NTR icon
11
Nutrien
NTR
$31.6B
$18.1M 4.65%
405,500
+96,700
+31% +$4.59M
OKLO
12
Oklo
OKLO
$8.28B
$17M 4.37%
802,580
– –
ARES icon
13
Ares Management
ARES
$31B
$15.6M 4%
88,074
+45,681
+108% +$7.79M
DHR icon
14
Danaher
DHR
$147B
$12.3M 3.17%
53,754
+1,300
+2% +$319K
T icon
15
AT&T
T
$165B
$12M 3.07%
525,900
-740,100
-58% -$16.7M
C icon
16
Citigroup
C
$227B
$11.3M 2.9%
160,500
-184,500
-53% -$12.4M
CVS icon
17
CVS Health
CVS
$122B
$9.01M 2.31%
200,800
– –
BN icon
18
Brookfield
BN
$109B
$3.46M 0.89%
90,329
– –
RDNT icon
19
RadNet
RDNT
$6.08B
$2.58M 0.66%
37,000
+2,500
+7% +$184K
CCL icon
20
Carnival Corporation Ltd
CCL
$38B
$2.26M 0.58%
90,702
– –
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.83M 0.47%
20,038
+8,571
+75% +$785K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$1.56M 0.4%
8,266
– –
AMZN icon
23
Amazon
AMZN
$3T
$1.56M 0.4%
7,120
– –
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.39%
2,626
– –
JPM icon
25
JPMorgan Chase
JPM
$956B
$1.5M 0.38%
6,251
– –
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.