Grufity logo
Grufity logo

Latest PORTLAND INVESTMENT COUNSEL INC. Stock Portfolio

$357Million | No. of Holdings #58

PORTLAND INVESTMENT COUNSEL INC. Performance

2026 Q2+3.94%
YTD-2.93%
2025+25.78%

About PORTLAND INVESTMENT COUNSEL INC. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PORTLAND INVESTMENT COUNSEL INC. reported an equity portfolio of $357.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PORTLAND INVESTMENT COUNSEL INC. are CI, , VZ. The fund has invested 17.4% of it's portfolio in THE CIGNA GROUP and 13.5% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off ELEVANCE HEALTH INC (ANTX) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), GOLDMAN SACHS GROUP INC (GS) and BERKSHIRE HATHAWAY INC DEL. PORTLAND INVESTMENT COUNSEL INC. opened new stock positions in UBER TECHNOLOGIES INC (UBER), X-ENERGY INC and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), SPDR SER TR (BIL) and VERIZON COMMUNICATIONS INC (VZ).
PORTLAND INVESTMENT COUNSEL INC. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$357Million
  as of Aug 13, 2026

PORTLAND INVESTMENT COUNSEL INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PORTLAND INVESTMENT COUNSEL INC. made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 5.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc8,695,280
x-energy inc1,101,600
sysco corp1,013,410
space exploration techn corp693,692
New stocks bought by PORTLAND INVESTMENT COUNSEL INC.

Additions

Ticker% Inc.
the cigna group213
spdr ser tr118
verizon communications inc3.38
Additions to existing portfolio by PORTLAND INVESTMENT COUNSEL INC.

Reductions

Ticker% Reduced
bloom energy corp-33.33
goldman sachs group inc-8.78
berkshire hathaway inc del-8.01
toronto dominion bk ont-2.76
south bow corp-1.88
PORTLAND INVESTMENT COUNSEL INC. reduced stake in above stock

Sold off

Ticker$ Sold
elevance health inc-17,008,800
PORTLAND INVESTMENT COUNSEL INC. got rid off the above stocks

Sector Distribution

PORTLAND INVESTMENT COUNSEL INC. has about 49.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Technology
  • Industrials
  • Consumer Cyclical
Sector%
Others49.4
Healthcare23.6
Communication Services11.8
Financial Services5.3
Technology4.6
Industrials2.4
Consumer Cyclical1.7

Market Cap. Distribution

PORTLAND INVESTMENT COUNSEL INC. has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED49.4
LARGE-CAP41.9
MEGA-CAP5.8
MID-CAP2.4

Stocks belong to which Index?

About 42.8% of the stocks held by PORTLAND INVESTMENT COUNSEL INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.2
S&P 50039
RUSSELL 20003.8
Top 5 Winners (%)%
PANW
palo alto networks inc
112.7 %
BE
bloom energy corp
102.8 %
CRWD
crowdstrike hldgs inc
95.5 %
RLAY
relay therapeutics inc
88.0 %
ICLR
icon plc
57.0 %
Top 5 Winners ($)$
TD
toronto dominion bk ont
5.3 M
BE
bloom energy corp
2.5 M
berkshire hathaway inc del
2.1 M
south bow corp
1.9 M
ALCC
oklo inc
1.6 M
Top 5 Losers (%)%
ARVN
arvinas inc
-21.6 %
PLTR
palantir technologies inc
-20.2 %
REGN
regeneron pharmaceuticals
-19.3 %
perspective therapeutics inc
-18.2 %
COIN
coinbase global inc
-16.3 %
Top 5 Losers ($)$
VZ
verizon communications inc
-6.9 M
CCJ
cameco corp
-0.2 M
perspective therapeutics inc
-0.2 M
OLMA
olema pharmaceuticals inc
-0.1 M
CRM
salesforce inc
-0.1 M

PORTLAND INVESTMENT COUNSEL INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PORTLAND INVESTMENT COUNSEL INC.

PORTLAND INVESTMENT COUNSEL INC. has 58 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. TD was the most profitable stock for PORTLAND INVESTMENT COUNSEL INC. last quarter.

$357.92MTotal Value
59.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PORTLAND INVESTMENT COUNSEL INC., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
PORTLAND INVESTMENT COUNSEL INC.'s holding in Oklo Inc over time
8.62%589,480
$30.85M
8.62%
unchanged 0 percentunchanged
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
PORTLAND INVESTMENT COUNSEL INC.'s holding in Brookfield Asset Managmt Ltd over time
5.28%422,387
$18.91M
5.28%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
PORTLAND INVESTMENT COUNSEL INC.'s holding in Spdr Ser Tr over time
0.88%34,524
$3.16M
0.88%
increased 118.87 percentadded
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
PORTLAND INVESTMENT COUNSEL INC.'s holding in Bank Nova Scotia B C over time
0.92%37,800
$3.29M
0.92%
unchanged 0 percentunchanged
CCJ
Cameco Corp

Cameco Corp

CCJ
PORTLAND INVESTMENT COUNSEL INC.'s holding in Cameco Corp over time
0.93%32,500
$3.31M
0.93%
unchanged 0 percentunchanged