PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.97M
3
+$1.13M
4
TD icon
Toronto Dominion Bank
TD
+$629K
5
CCL icon
Carnival Corp
CCL
+$391K

Top Sells

1
+$23.8M
2
+$22.2M
3
+$18.1M
4
T icon
AT&T
T
+$12M
5
C icon
Citigroup
C
+$11.3M

Sector Composition

1 Financials 43.64%
2 Healthcare 23.26%
3 Energy 15.65%
4 Consumer Discretionary 8.25%
5 Utilities 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.7M 17.22%
106,458
-450
CI icon
2
Cigna
CI
$70.7B
$33.8M 10.25%
102,600
SOBO
3
South Bow Corp
SOBO
$5.41B
$29.3M 8.89%
1,146,228
-31,412
TD icon
4
Toronto Dominion Bank
TD
$138B
$27.7M 8.43%
462,900
+10,500
ELV icon
5
Elevance Health
ELV
$70.6B
$25.3M 7.68%
58,100
MGA icon
6
Magna International
MGA
$14B
$23.6M 7.18%
695,800
+175,700
CVE icon
7
Cenovus Energy
CVE
$30.5B
$19.9M 6.06%
+1,435,000
BNS icon
8
Scotiabank
BNS
$82.8B
$19.4M 5.9%
409,629
BAM icon
9
Brookfield Asset Management
BAM
$85.6B
$19.1M 5.8%
394,150
OKLO
10
Oklo
OKLO
$16.6B
$17.4M 5.27%
807,580
+5,000
ARES icon
11
Ares Management
ARES
$33.9B
$14M 4.27%
95,774
+7,700
DHR icon
12
Danaher
DHR
$148B
$11.2M 3.41%
54,754
+1,000
BN icon
13
Brookfield
BN
$103B
$3.16M 0.96%
60,219
CCL icon
14
Carnival Corp
CCL
$35.1B
$2.16M 0.66%
110,702
+20,000
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.13M 0.65%
23,214
+3,176
RDNT icon
16
RadNet
RDNT
$6.04B
$1.99M 0.6%
40,000
+3,000
JPM icon
17
JPMorgan Chase
JPM
$855B
$1.53M 0.47%
6,251
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$1.51M 0.46%
2,626
AMZN icon
19
Amazon
AMZN
$2.61T
$1.35M 0.41%
7,120
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.37T
$1.28M 0.39%
8,266
LNTH icon
21
Lantheus
LNTH
$3.47B
$1.27M 0.39%
13,000
GS icon
22
Goldman Sachs
GS
$236B
$1.23M 0.37%
2,251
AAPL icon
23
Apple
AAPL
$3.97T
$1.14M 0.35%
5,134
CCJ icon
24
Cameco
CCJ
$40.2B
$988K 0.3%
24,000
+6,000
ONC
25
BeOne Medicines Ltd
ONC
$35.5B
$817K 0.25%
3,000
1
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