Portland Investment Counsel Inc. Portfolio Holdings

Portland Investment Counsel Inc.

  • $259 Million
  • Q1 2025

Portland Investment Counsel Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $56.7M, Cigna Corp with a value of $33.8M, Toronto Dominion Bank with a value of $27.7M, Elevance Health, Inc. with a value of $25.3M, and Magna International Inc with a value of $23.7M.

Examining the 13F form we can see an decrease of $58.7M in the current position value, from $318M to 259M.

Portland Investment Counsel Inc. is based out at Burlington, A6

Below you can find more details about Portland Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
Financial Services: $121 Million
Healthcare: $76.2 Million
Consumer Cyclical: $27.2 Million
Energy: $22.6 Million
Communication Services: $3.51 Million
Technology: $2.95 Million
Industrials: $2.85 Million
ETFs: $2.13 Million
Other: $524,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.13 Million 0.82% of portfolio
23,214
Q1 2025 Added 15.85%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $259 Million
  • Prior Value $318 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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