Ticker | $ Bought |
---|---|
the cigna group | 28,332,000 |
south bow corp | 27,789,200 |
kraft heinz co | 23,809,500 |
elevance health inc | 21,433,100 |
new fortress energy inc | 1,269,140 |
nvidia corporation | 680,985 |
eli lilly & co | 667,780 |
transdigm group inc | 628,571 |
Ticker | % Inc. |
---|---|
heico corp | 177 |
icon plc | 150 |
toronto dominion bk ont | 131 |
perspective therapeutics inc | 114 |
olema pharmaceuticals inc | 108 |
ares management corporation | 107 |
magna intl inc | 88.5 |
spdr ser tr | 74.74 |
Ticker | % Reduced |
---|---|
at&t inc | -58.46 |
citigroup inc | -53.48 |
bank nova scotia b c | -0.82 |
Ticker | $ Sold |
---|---|
tc energy corp | -4,881,940 |
nomad foods ltd | -1,250,360 |
bridgebio pharma inc | -381,900 |
bank montreal que | -721,890 |
suncor energy inc | -206,700 |
nuvalent inc | -204,600 |
regeneron pharmaceuticals | -340,602 |
PORTLAND INVESTMENT COUNSEL INC. has about 53.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 53.9 |
Healthcare | 19.8 |
Communication Services | 9.7 |
Financial Services | 7.8 |
Consumer Defensive | 6.1 |
PORTLAND INVESTMENT COUNSEL INC. has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 53.9 |
LARGE-CAP | 41.5 |
MEGA-CAP | 2.8 |
MID-CAP | 1.4 |
About 41.6% of the stocks held by PORTLAND INVESTMENT COUNSEL INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 58.4 |
S&P 500 | 40 |
RUSSELL 2000 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PORTLAND INVESTMENT COUNSEL INC. has 52 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. C was the most profitable stock for PORTLAND INVESTMENT COUNSEL INC. last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
berkshire hathaway inc del | 12.43 | 106,908 | 48,459,300 | unchanged | 0.00 | |||
CI | the cigna group | 7.27 | 102,600 | 28,332,000 | new | |||
south bow corp | 7.13 | 1,177,640 | 27,789,200 | new | ||||
toronto dominion bk ont | 6.18 | 452,400 | 24,085,800 | added | 131 | |||
KHC | kraft heinz co | 6.11 | 775,300 | 23,809,500 | new | |||
VZ | verizon communications inc | 5.69 | 554,600 | 22,178,500 | added | 0.69 | ||
bank nova scotia b c | 5.64 | 409,629 | 21,996,800 | reduced | -0.82 | |||
magna intl inc | 5.58 | 520,100 | 21,738,200 | added | 88.5 | |||
ELV | elevance health inc | 5.50 | 58,100 | 21,433,100 | new | |||
brookfield asset managmt ltd | 5.47 | 394,150 | 21,330,400 | unchanged | 0.00 | |||
nutrien ltd | 4.66 | 405,500 | 18,144,500 | added | 31.31 | |||
ALCC | oklo inc | 4.37 | 802,580 | 17,038,800 | unchanged | 0.00 | ||
ARES | ares management corporation | 4.00 | 88,074 | 15,591,700 | added | 107 | ||
DHR | danaher corporation | 3.16 | 53,754 | 12,339,200 | added | 2.48 | ||
T | at&t inc | 3.07 | 525,900 | 11,974,700 | reduced | -58.46 | ||
C | citigroup inc | 2.90 | 160,500 | 11,297,600 | reduced | -53.48 | ||
CVS | cvs health corp | 2.31 | 200,800 | 9,013,910 | unchanged | 0.00 | ||
brookfield corp | 0.89 | 60,219 | 3,457,490 | unchanged | 0.00 | |||
RDNT | radnet inc | 0.66 | 37,000 | 2,584,080 | added | 7.25 | ||
CCL | carnival corp | 0.58 | 90,702 | 2,260,290 | unchanged | 0.00 | ||