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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
+28.55%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$10.8M
Cap. Flow
-$32.7M
Cap. Flow %
-9.62%
Top 10 Hldgs %
85.04%
Holding
51
New
2
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$8.28M
2
BAM icon
Brookfield Asset Management
BAM
+$1.07M
3
DHR icon
Danaher
DHR
+$970K
4
UPS icon
United Parcel Service
UPS
+$895K
5
NVDA icon
NVIDIA
NVDA
+$670K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$18.4M
2
CI icon
Cigna
CI
+$9.8M
3
TD icon
Toronto Dominion Bank
TD
+$5.4M
4
SOBO
South Bow Corp
SOBO
+$3.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 42.67%
2 Healthcare 19.23%
3 Utilities 12.91%
4 Consumer Discretionary 11.92%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$49M 14.4%
100,783
-5,675
-5% -$2.88M
OKLO
2
Oklo
OKLO
$7.74B
$42.8M 12.59%
766,480
-41,100
-5% -$1.59M
MGA icon
3
Magna International
MGA
$18.7B
$36M 10.58%
930,400
+234,600
+34% +$8.28M
TD icon
4
Toronto Dominion Bank
TD
$200B
$27.9M 8.22%
380,100
-82,800
-18% -$5.4M
SOBO
5
South Bow Corp
SOBO
$7.49B
$25.8M 7.59%
993,644
-152,584
-13% -$3.88M
CI icon
6
Cigna
CI
$73.6B
$23.9M 7.01%
72,200
-30,400
-30% -$9.8M
BAM icon
7
Brookfield Asset Management
BAM
$84.4B
$22.9M 6.74%
414,100
+19,950
+5% +$1.07M
BNS icon
8
Scotiabank
BNS
$108B
$22.6M 6.66%
409,629
– –
ELV icon
9
Elevance Health
ELV
$86.2B
$22.6M 6.64%
58,100
– –
ARES icon
10
Ares Management
ARES
$31B
$15.7M 4.62%
90,624
-5,150
-5% -$814K
DHR icon
11
Danaher
DHR
$147B
$11.8M 3.48%
59,754
+5,000
+9% +$970K
BN icon
12
Brookfield
BN
$109B
$3.71M 1.09%
90,329
– –
CCL icon
13
Carnival Corporation Ltd
CCL
$38B
$3.02M 0.89%
110,702
– –
RDNT icon
14
RadNet
RDNT
$6.08B
$2.39M 0.7%
42,000
+2,000
+5% +$110K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$1.94M 0.57%
12,271
+5,323
+77% +$670K
LEU icon
16
Centrus Energy
LEU
$3.78B
$1.9M 0.56%
11,250
+1,250
+13% +$133K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$1.85M 0.54%
2,500
-126
-5% -$77.9K
CCJ icon
18
Cameco
CCJ
$42.4B
$1.77M 0.52%
24,000
– –
SMR icon
19
NuScale Power
SMR
$3.77B
$1.72M 0.51%
45,000
+5,000
+13% +$125K
GS icon
20
Goldman Sachs
GS
$301B
$1.59M 0.47%
2,251
– –
AMZN icon
21
Amazon
AMZN
$3T
$1.56M 0.46%
7,120
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$1.46M 0.43%
8,266
– –
MSFT icon
23
Microsoft
MSFT
$3.76T
$1.31M 0.39%
2,637
+500
+23% +$217K
AAPL icon
24
Apple
AAPL
$4.5T
$1.26M 0.37%
6,134
+1,000
+19% +$202K
CEG icon
25
Constellation Energy
CEG
$95.8B
$1.09M 0.32%
3,400
+800
+31% +$212K
1
2

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Portland Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Portland Investment Counsel held 51 positions worth $340M, up 3.3% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Portland Investment Counsel withdrew a net $32.7M in Q2 2025, closing 3 positions and reducing 10 holdings. Its most notable exit was TransDigm Group, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Portland Investment Counsel opened a new position in United Parcel Service worth $921K.

  • Portland Investment Counsel's largest Q2 2025 buy was United Parcel Service: 9,100 shares worth $921K.
  • Portland Investment Counsel added most to Magna International in Q2 2025, an estimated $8.28M increase.
  • Portland Investment Counsel's biggest Q2 2025 reduction was Cenovus Energy, cutting an estimated $18.4M.
  • Portland Investment Counsel fully exited TransDigm Group in Q2 2025, selling an estimated $686K.
  • Portland Investment Counsel's ten largest holdings make up 85% of its $340M portfolio in Q2 2025.
  • Portland Investment Counsel opened 2 new positions and closed 3 in Q2 2025.
  • Portland Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $340M.

Based on Portland Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.