Latest PORTLAND INVESTMENT COUNSEL INC. Stock Portfolio

PORTLAND INVESTMENT COUNSEL INC. Performance:
2024 Q4: -3.03%YTD: -20.9%2023: 0.83%

Performance for 2024 Q4 is -3.03%, and YTD is -20.9%, and 2023 is 0.83%.

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 $389.8 Millions as of 31 Dec, 2024.

The top stock holdings of PORTLAND INVESTMENT COUNSEL INC. are , CI, . The fund has invested 12.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.3% of portfolio in THE CIGNA GROUP.

The fund managers got completely rid off TC ENERGY CORP, BRIDGEBIO PHARMA INC (BBIO) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in AT&T INC (T), CITIGROUP INC (C) and BANK NOVA SCOTIA B C. PORTLAND INVESTMENT COUNSEL INC. opened new stock positions in THE CIGNA GROUP (CI), SOUTH BOW CORP and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP (HEI), ICON PLC and OLEMA PHARMACEUTICALS INC (OLMA).

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

Our best estimate is that PORTLAND INVESTMENT COUNSEL INC. made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was -20.9%.
201920202021202220232024−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
the cigna group28,332,000
south bow corp27,789,200
kraft heinz co23,809,500
elevance health inc21,433,100
new fortress energy inc1,269,140
nvidia corporation680,985
eli lilly & co667,780
transdigm group inc628,571

New stocks bought by PORTLAND INVESTMENT COUNSEL INC.

Additions

Ticker% Inc.
heico corp177
icon plc150
toronto dominion bk ont131
perspective therapeutics inc114
olema pharmaceuticals inc108
ares management corporation107
magna intl inc88.5
spdr ser tr74.74

Additions to existing portfolio by PORTLAND INVESTMENT COUNSEL INC.

Reductions

Ticker% Reduced
at&t inc-58.46
citigroup inc-53.48
bank nova scotia b c-0.82

PORTLAND INVESTMENT COUNSEL INC. reduced stake in above stock

Sold off

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. got rid off the above stocks

Sector Distribution

PORTLAND INVESTMENT COUNSEL INC. has about 53.9% of it's holdings in Others sector.

55%20%10%
Sector%
Others53.9
Healthcare19.8
Communication Services9.7
Financial Services7.8
Consumer Defensive6.1

Market Cap. Distribution

PORTLAND INVESTMENT COUNSEL INC. has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

54%42%
Category%
UNALLOCATED53.9
LARGE-CAP41.5
MEGA-CAP2.8
MID-CAP1.4

Stocks belong to which Index?

About 41.6% of the stocks held by PORTLAND INVESTMENT COUNSEL INC. either belong to S&P 500 or RUSSELL 2000 index.

58%40%
Index%
Others58.4
S&P 50040
RUSSELL 20001.6
Top 5 Winners (%)%
SMR
nuscale pwr corp
54.8 %
CCL
carnival corp
34.9 %
CRWD
crowdstrike hldgs inc
22.0 %
LEU
centrus energy corp
21.4 %
AMZN
amazon com inc
17.7 %
Top 5 Winners ($)$
C
citigroup inc
2.4 M
ARES
ares management corporation
1.2 M
T
at&t inc
0.9 M
CCL
carnival corp
0.6 M
SMR
nuscale pwr corp
0.3 M
Top 5 Losers (%)%
OLMA
olema pharmaceuticals inc
-47.8 %
RLAY
relay therapeutics inc
-41.8 %
CVS
cvs health corp
-28.6 %
LILA
liberty latin america ltd
-26.4 %
IOVA
iovance biotherapeutics inc
-21.0 %
Top 5 Losers ($)$
CI
the cigna group
-4.3 M
CVS
cvs health corp
-3.6 M
VZ
verizon communications inc
-2.7 M
DHR
danaher corporation
-2.6 M
ELV
elevance health inc
-2.1 M

PORTLAND INVESTMENT COUNSEL INC. Holdings Map

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

CIKHCVZELVALCCARESDHRTCCVS..R..C..BILGOOGAMZNMETAJP..GS..AA....L....M..L....M..S..N..L..T..B..H..L........B..I..C..A..C..O..

Current Stock Holdings of PORTLAND INVESTMENT COUNSEL INC.

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions