PIC

Portland Investment Counsel Portfolio holdings

AUM $332M
1-Year Est. Return 62.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.57M
3
+$530K
4
LILA icon
Liberty Latin America Class A
LILA
+$524K
5
COIN icon
Coinbase
COIN
+$517K

Top Sells

1
+$21.5M
2
+$7.39M
3
+$6.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$534K
5
CVE icon
Cenovus Energy
CVE
+$249K

Sector Composition

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
OKLO
1
Oklo
OKLO
$9.1B
$85.6M 23.42%
766,480
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.7M 13.87%
100,783
BNS icon
3
Scotiabank
BNS
$88.8B
$26.5M 7.25%
409,629
BAM icon
4
Brookfield Asset Management
BAM
$74.3B
$23.5M 6.44%
414,100
TD icon
5
Toronto Dominion Bank
TD
$160B
$22.5M 6.16%
281,700
-98,400
SOBO
6
South Bow Corp
SOBO
$6.97B
$21.3M 5.82%
751,044
-242,600
MGA icon
7
Magna International
MGA
$16.4B
$20.9M 5.73%
442,068
-488,332
CI icon
8
Cigna
CI
$71.6B
$20.8M 5.7%
72,200
ELV icon
9
Elevance Health
ELV
$63.9B
$18.8M 5.14%
58,100
ARES icon
10
Ares Management
ARES
$24.7B
$14.5M 3.97%
90,624
DHR icon
11
Danaher
DHR
$138B
$11.8M 3.24%
59,754
BN icon
12
Brookfield
BN
$92.5B
$4.13M 1.13%
90,329
LEU icon
13
Centrus Energy
LEU
$3.71B
$3.49M 0.95%
11,250
RDNT icon
14
RadNet
RDNT
$4.7B
$3.2M 0.88%
42,000
CCL icon
15
Carnival Corp
CCL
$35.7B
$3.2M 0.88%
110,702
NVDA icon
16
NVIDIA
NVDA
$4.32T
$2.29M 0.63%
12,271
CCJ icon
17
Cameco
CCJ
$47.8B
$2.01M 0.55%
24,000
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.61T
$2.01M 0.55%
8,266
GS icon
19
Goldman Sachs
GS
$244B
$1.79M 0.49%
2,251
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$1.65M 0.45%
2,250
-250
SMR icon
21
NuScale Power
SMR
$3.72B
$1.62M 0.44%
45,000
AMZN icon
22
Amazon
AMZN
$2.29T
$1.56M 0.43%
7,120
AAPL icon
23
Apple
AAPL
$3.78T
$1.56M 0.43%
6,134
BE icon
24
Bloom Energy
BE
$37.9B
$1.52M 0.42%
18,000
MSFT icon
25
Microsoft
MSFT
$3.04T
$1.37M 0.37%
2,637
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