PIC
Portland Investment Counsel Portfolio holdings
AUM $340M
1-Year Return
50.8%
This Quarter Return
+3.3%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$329M
AUM Growth
-$60.6M
(-16%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
57
New
5
Increased
16
Reduced
2
Closed
8
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$19.9M |
| 2 |
Magna International
MGA
|
+$5.97M |
| 3 |
Ares Management
ARES
|
+$1.13M |
| 4 |
Toronto Dominion Bank
TD
|
+$629K |
| 5 |
Carnival Corp
CCL
|
+$391K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$23.8M |
| 2 |
Verizon
VZ
|
+$22.2M |
| 3 |
Nutrien
NTR
|
+$18.1M |
| 4 |
AT&T
T
|
+$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $56.7M | 17.22% |
106,458
-450
| -0.4% | -$240K |
|
2
Cigna
CI
$78.2B
| $33.8M | 10.25% |
102,600
| – | – |
|
|
SOBO
3
South Bow Corporation
SOBO
$5.9B
| $29.3M | 8.89% |
1,146,228
-31,412
| -3% | -$802K |
|
|
4
Toronto Dominion Bank
TD
$132B
| $27.7M | 8.43% |
462,900
+10,500
| +2% | +$629K |
|
5
Elevance Health
ELV
$68.9B
| $25.3M | 7.68% |
58,100
| – | – |
|
|
6
Magna International
MGA
$13.1B
| $23.6M | 7.18% |
695,800
+175,700
| +34% | +$5.97M |
|
|
7
Cenovus Energy
CVE
$31.6B
| $19.9M | 6.06% |
+1,435,000
| New | +$19.9M |
|
8
Scotiabank
BNS
$80B
| $19.4M | 5.9% |
409,629
| – | – |
|
9
Brookfield Asset Management
BAM
$94.2B
| $19.1M | 5.8% |
394,150
| – | – |
|
|
OKLO
10
Oklo
OKLO
$13.7B
| $17.4M | 5.27% |
807,580
+5,000
| +0.6% | +$107K |
|
|
11
Ares Management
ARES
$39B
| $14M | 4.27% |
95,774
+7,700
| +9% | +$1.13M |
|
12
Danaher
DHR
$136B
| $11.2M | 3.41% |
54,754
+1,000
| +2% | +$205K |
|
13
Brookfield
BN
$104B
| $3.16M | 0.96% |
60,219
| – | – |
|
|
14
Carnival Corp
CCL
$41.5B
| $2.16M | 0.66% |
110,702
+20,000
| +22% | +$391K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.13M | 0.65% |
23,214
+3,176
| +16% | +$291K |
|
16
RadNet
RDNT
$5.72B
| $1.99M | 0.6% |
40,000
+3,000
| +8% | +$149K |
|
17
JPMorgan Chase
JPM
$846B
| $1.53M | 0.47% |
6,251
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.93T
| $1.51M | 0.46% |
2,626
| – | – |
|
19
Amazon
AMZN
$2.5T
| $1.35M | 0.41% |
7,120
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.28M | 0.39% |
8,266
| – | – |
|
21
Lantheus
LNTH
$3.55B
| $1.27M | 0.39% |
13,000
| – | – |
|
22
Goldman Sachs
GS
$236B
| $1.23M | 0.37% |
2,251
| – | – |
|
23
Apple
AAPL
$3.55T
| $1.14M | 0.35% |
5,134
| – | – |
|
24
Cameco
CCJ
$35.9B
| $988K | 0.3% |
24,000
+6,000
| +33% | +$247K |
|
|
ONC
25
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $817K | 0.25% |
3,000
| – | – |
|