StockDriftsStockDriftsTop 50 Portland Investment Counsel INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 17.41% | 226.0K | $62.3M | +213.02%(+153.80K) | $281.07(+0.53%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 13.49% | 96.5K | $48.3M | -8.01%(-8.40K) | $264.07(+89.85%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 10.58% | 894.2K | $37.9M | +3.38%(+29.20K) | $38.70(+24.33%) | 2026-06-30 | |
| SOBO | SOUTH BOW CORP | 9.37% | 951.8K | $33.5M | -1.88%(-18.24K) | $25.13(+45.09%) | 2026-06-30 | |
| OKLO | OKLO INC | 8.62% | 589.5K | $30.8M | +0.00%(+0) | $8.40(+428.17%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 6.34% | 186.7K | $22.7M | -2.76%(-5.30K) | $58.27(+111.53%) | 2026-06-30 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5.28% | 422.4K | $18.9M | +0.00%(+0) | $37.54(+42.30%) | 2026-06-30 | |
| ARES | ARES MANAGEMENT CORPORATION | 3.77% | 121.1K | $13.5M | +0.00%(+0) | $128.25(+12.29%) | 2026-06-30 | |
| DHR | DANAHER CORPORATION | 3.33% | 62.7K | $11.9M | +0.00%(+0) | $221.98(-8.80%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 2.43% | 120.5K | $8.7M | new | $71.04(+7.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.45% | +70.43% | +3.89% | +21.04% |
| Top 20 Holdings Unweighted | +29.19% | +115.60% | +10.68% | +66.08% |
Portland Investment Counsel INC reports $357.92M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are CI (17.4%), BRK.B (13.5%) and VZ (10.6%). The top 20 holdings account for 89.76% of reported assets. Its disclosed equity book has returned +70.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Portland Investment Counsel INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1081668). View Portland Investment Counsel INC’s 13F filings on SEC