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View AllLatest PORTLAND INVESTMENT COUNSEL INC. Stock Portfolio
$279Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About PORTLAND INVESTMENT COUNSEL INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PORTLAND INVESTMENT COUNSEL INC. reported an equity portfolio of $279.4 Millions as of 31 Dec, 2023.
The top stock holdings of PORTLAND INVESTMENT COUNSEL INC. are , C, T. The fund has invested 13.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.2% of portfolio in CITIGROUP INC.
The fund managers got completely rid off VODAFONE GROUP PLC NEW (VOD), FIRST HORIZON CORPORATION (FHN) and POINT BIOPHARMA GLOBAL INC (PNT) stocks. They significantly reduced their stock positions in BANK MONTREAL QUE (BMO), LUMEN TECHNOLOGIES INC (LUMN) and CITIGROUP INC (C). PORTLAND INVESTMENT COUNSEL INC. opened new stock positions in CVS HEALTH CORP (CVS), MAGNA INTL INC (MGA) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), DANAHER CORPORATION (DHR) and NUSCALE PWR CORP (SMR).
The top stock holdings of PORTLAND INVESTMENT COUNSEL INC. are , C, T. The fund has invested 13.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.2% of portfolio in CITIGROUP INC.
The fund managers got completely rid off VODAFONE GROUP PLC NEW (VOD), FIRST HORIZON CORPORATION (FHN) and POINT BIOPHARMA GLOBAL INC (PNT) stocks. They significantly reduced their stock positions in BANK MONTREAL QUE (BMO), LUMEN TECHNOLOGIES INC (LUMN) and CITIGROUP INC (C). PORTLAND INVESTMENT COUNSEL INC. opened new stock positions in CVS HEALTH CORP (CVS), MAGNA INTL INC (MGA) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), DANAHER CORPORATION (DHR) and NUSCALE PWR CORP (SMR).
New Buys
| Ticker | $ Bought |
|---|---|
| CVS HEALTH CORP | 15,152,000 |
| MAGNA INTL INC | 10,399,000 |
| GOLDMAN SACHS GROUP INC | 876,000 |
| PERSPECTIVE THERAPEUTICS INC | 57,000 |
New stocks bought by PORTLAND INVESTMENT COUNSEL INC.
Additions
| Ticker | % Inc. |
|---|---|
| AT&T INC | 7,429 |
| DANAHER CORPORATION | 702 |
| NUSCALE PWR CORP | 166 |
| BROOKFIELD ASSET MANAGMT LTD | 145 |
| PLUG POWER INC | 108 |
| ARES MANAGEMENT CORPORATION | 82.74 |
| ALTICE USA INC | 59.41 |
| NOMAD FOODS LTD | 50.81 |
Additions to existing portfolio by PORTLAND INVESTMENT COUNSEL INC.
Reductions
| Ticker | % Reduced |
|---|---|
| BANK MONTREAL QUE | -38.62 |
| LUMEN TECHNOLOGIES INC | -26.32 |
| CITIGROUP INC | -16.45 |
| NATIONAL GRID PLC | -9.09 |
| TORONTO DOMINION BK ONT | -5.92 |
| JPMORGAN CHASE & CO | -5.66 |
| ROYAL BK CDA | -5.52 |
| VERIZON COMMUNICATIONS INC | -3.92 |
PORTLAND INVESTMENT COUNSEL INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VODAFONE GROUP PLC NEW | -16,558,000 |
| FIRST HORIZON CORPORATION | -10,264,000 |
| POINT BIOPHARMA GLOBAL INC | -133,000 |
PORTLAND INVESTMENT COUNSEL INC. got rid off the above stocks
Current Stock Holdings of PORTLAND INVESTMENT COUNSEL INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 5,179 | 997,000 | REDUCED | -2.49 | |
| AMZN | AMAZON COM INC | 0.40 | 7,380 | 1,121,000 | REDUCED | -1.86 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.80 | 42,393 | 5,041,000 | ADDED | 82.74 | |
| ATUS | ALTICE USA INC | 0.31 | 269,679 | 876,000 | ADDED | 59.41 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4.18 | 289,991 | 11,683,000 | ADDED | 145 | |
| BK | BANK NEW YORK MELLON CORP | 3.22 | 172,800 | 8,994,000 | REDUCED | -0.69 | |
| BMO | BANK MONTREAL QUE | 4.85 | 136,997 | 13,555,000 | REDUCED | -38.62 | |
| BNS | BANK NOVA SCOTIA B C | 7.30 | 419,191 | 20,405,000 | ADDED | 1.25 | |
| C | CITIGROUP INC | 11.16 | 606,400 | 31,193,000 | REDUCED | -16.45 | |
| CCL | CARNIVAL CORP | 4.46 | 672,889 | 12,475,000 | ADDED | 27.9 | |
| CM | CANADIAN IMP BK COMM | 7.77 | 450,966 | 21,714,000 | ADDED | 0.29 | |
| CPG | CRESCENT PT ENERGY CORP | 0.28 | 108,080 | 767,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 5.42 | 191,900 | 15,152,000 | NEW | ||
| DHI | D R HORTON INC | 1.88 | 34,531 | 5,248,000 | REDUCED | -0.6 | |
| DHR | DANAHER CORPORATION | 4.35 | 52,504 | 12,146,000 | ADDED | 702 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.42 | 8,336 | 1,164,000 | REDUCED | -1.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 2,270 | 876,000 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.04 | 15,000 | 122,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 6,302 | 1,072,000 | REDUCED | -5.66 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.19 | 72,815 | 533,000 | ADDED | 0.46 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 14,000 | 26,000 | REDUCED | -26.32 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 1,374 | 586,000 | REDUCED | -1.22 | |
| META | META PLATFORMS INC | 0.44 | 3,453 | 1,222,000 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 3.72 | 176,000 | 10,399,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.30 | 2,264 | 851,000 | REDUCED | -1.31 | |
| NGG | NATIONAL GRID PLC | 0.07 | 3,000 | 204,000 | REDUCED | -9.09 | |
| NOMD | NOMAD FOODS LTD | 0.40 | 65,601 | 1,112,000 | ADDED | 50.81 | |
| PLUG | PLUG POWER INC | 0.04 | 25,000 | 113,000 | ADDED | 108 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDNT | RADNET INC | 0.43 | 34,500 | 1,200,000 | ADDED | 40.82 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 327 | 287,000 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.82 | 22,728 | 2,298,000 | REDUCED | -5.52 | |
| SMR | NUSCALE PWR CORP | 0.05 | 40,000 | 132,000 | ADDED | 166 | |
| T | AT&T INC | 8.82 | 1,468,200 | 24,636,000 | ADDED | 7,429 | |
| TD | TORONTO DOMINION BK ONT | 2.51 | 108,600 | 7,017,000 | REDUCED | -5.92 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 8.46 | 626,608 | 23,623,000 | REDUCED | -3.92 | |
| BERKSHIRE HATHAWAY INC DEL | 13.30 | 104,187 | 37,159,000 | REDUCED | -0.1 | ||
| BROOKFIELD CORP | 0.87 | 60,396 | 2,426,000 | ADDED | 50.41 | ||
| BAYTEX ENERGY CORP | 0.33 | 280,300 | 930,000 | UNCHANGED | 0.00 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.02 | 142,550 | 57,000 | NEW |