Latest PORTLAND INVESTMENT COUNSEL INC. Stock Portfolio
PORTLAND INVESTMENT COUNSEL INC. Performance:
2025 Q3: -0.69%YTD: 1.82%2024: -18.51%
Performance for 2025 Q3 is -0.69%, and YTD is 1.82%, and 2024 is -18.51%.
About PORTLAND INVESTMENT COUNSEL INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PORTLAND INVESTMENT COUNSEL INC. reported an equity portfolio of $365.4 Millions as of 30 Sep, 2025.
The top stock holdings of PORTLAND INVESTMENT COUNSEL INC. are ALCC, , . The fund has invested 23.4% of it's portfolio in OKLO INC and 13.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CENOVUS ENERGY INC stocks. They significantly reduced their stock positions in MAGNA INTL INC, LIBERTY LATIN AMERICA LTD (LILA) and META PLATFORMS INC (META). PORTLAND INVESTMENT COUNSEL INC. opened new stock positions in TELIX PHARMACEUTICAL LTD, LIBERTY LATIN AMERICA LTD (LILA) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL) and LANTHEUS HLDGS INC (LNTH).
The top stock holdings of PORTLAND INVESTMENT COUNSEL INC. are ALCC, , . The fund has invested 23.4% of it's portfolio in OKLO INC and 13.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CENOVUS ENERGY INC stocks. They significantly reduced their stock positions in MAGNA INTL INC, LIBERTY LATIN AMERICA LTD (LILA) and META PLATFORMS INC (META). PORTLAND INVESTMENT COUNSEL INC. opened new stock positions in TELIX PHARMACEUTICAL LTD, LIBERTY LATIN AMERICA LTD (LILA) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL) and LANTHEUS HLDGS INC (LNTH).
PORTLAND INVESTMENT COUNSEL INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PORTLAND INVESTMENT COUNSEL INC. made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 0.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| telix pharmaceutical ltd | 1,224,960 |
| liberty latin america ltd | 589,419 |
| coinbase global inc | 515,010 |
| salesforce inc | 498,174 |
| ge vernova inc | 368,940 |
New stocks bought by PORTLAND INVESTMENT COUNSEL INC.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 225 |
| lantheus hldgs inc | 38.46 |
Additions to existing portfolio by PORTLAND INVESTMENT COUNSEL INC.
Reductions
| Ticker | % Reduced |
|---|---|
| magna intl inc | -52.49 |
| liberty latin america ltd | -46.23 |
| toronto dominion bk ont | -25.89 |
| south bow corp | -24.42 |
| meta platforms inc | -10.00 |
PORTLAND INVESTMENT COUNSEL INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cenovus energy inc | -248,555 |
PORTLAND INVESTMENT COUNSEL INC. got rid off the above stocks
Sector Distribution
PORTLAND INVESTMENT COUNSEL INC. has about 71.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.7 |
| Healthcare | 16.1 |
| Financial Services | 5.1 |
| Industrials | 1.7 |
| Technology | 1.6 |
| Communication Services | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
PORTLAND INVESTMENT COUNSEL INC. has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.7 |
| LARGE-CAP | 20.4 |
| MEGA-CAP | 3.9 |
| MID-CAP | 2.3 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 23.3% of the stocks held by PORTLAND INVESTMENT COUNSEL INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.7 |
| S&P 500 | 19.7 |
| RUSSELL 2000 | 3.6 |
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 52 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. LEU was the most profitable stock for PORTLAND INVESTMENT COUNSEL INC. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.43 | 6,134 | 1,561,900 | unchanged | 0.00 | ||
| ALCC | oklo inc | 23.42 | 766,480 | 85,562,200 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.12 | 1,500 | 423,300 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.43 | 7,120 | 1,563,340 | unchanged | 0.00 | ||
| ARES | ares management corporation | 3.97 | 90,624 | 14,489,900 | unchanged | 0.00 | ||
| ARVN | arvinas inc | 0.03 | 14,000 | 119,280 | unchanged | 0.00 | ||
| BCYC | bicycle therapeutics plc | 0.03 | 15,000 | 116,100 | unchanged | 0.00 | ||
| BE | bloom energy corp | 0.42 | 18,000 | 1,522,260 | unchanged | 0.00 | ||
| BGNE | beone medicines ltd | 0.28 | 3,000 | 1,022,100 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.31 | 31,821 | 1,125,570 | added | 225 | ||
| BWXT | bwx technologies inc | 0.35 | 7,000 | 1,290,590 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.88 | 110,702 | 3,200,400 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.31 | 3,400 | 1,118,840 | unchanged | 0.00 | ||
| CI | the cigna group | 5.70 | 72,200 | 20,811,600 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.14 | 1,526 | 515,010 | new | |||
| CRM | salesforce inc | 0.14 | 2,102 | 498,174 | new | |||
| DHR | danaher corporation | 3.24 | 59,754 | 11,846,800 | unchanged | 0.00 | ||
| ELV | elevance health inc | 5.14 | 58,100 | 18,773,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.55 | 8,266 | 2,009,460 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.49 | 2,251 | 1,792,580 | unchanged | 0.00 | ||