PORTLAND INVESTMENT COUNSEL INC. Holdings

PORTLAND INVESTMENT COUNSEL INC. is an investment fund managing more than 155.3M US dollars. The largest holdings include Citigroup, BERKSHIRE HATHAWAY INC DEL and Vodafone Group Public Limited Company. In Q3 2022 the fund bought assets of total value of 3.65M US dollars and sold assets of total value of 27.5M US dollars.

$155.30M

portfolio value

-26.30%

quarter

-61.75%

1 year

-81.06%

3 years

-90.59%

5 years

PORTLAND INVESTMENT COUNSEL INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11581000	4904000
Q2 2016	30227000	9316000
Q3 2016	9745000	16408000
Q4 2017	67300000	25327000
Q1 2018	8367000	5395000
Q2 2018	-99000	385000
Q3 2018	2646000	1203000
Q4 2018	78111000	43938000
Q1 2019	65329000	3771000
Q2 2019	982000	7127000
Q3 2019	-54000	98741000
Q4 2019	1261000	17026000
Q1 2020	26387000	19247000
Q2 2020	19647000	15880000
Q3 2020	7734000	24451000
Q4 2020	41959000	10091000
Q1 2021	78570000	26083000
Q2 2021	17404000	1594000
Q3 2021	35527000	18984000
Q4 2021	52403000	46797000
Q1 2022	-2219000	43347000
Q2 2022	19923000	492000
Q3 2022	3648000	27498000

PORTLAND INVESTMENT COUNSEL INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Citigroup Inc. Portfolio share: 20.39% Portfolio value: 31.66M Avg. open price: $56.28 Current price: $45.64 P/L: -18.91% Bought +162.95% shares Q2 2022	share	20.39%	31.66M	$56.28	$45.64	-18.91%	Bought +162.95% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 17.47% Portfolio value: 27.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.54% shares Q3 2022	share	17.47%	27.12M	N/A	N/A	N/A	Sold -34.54% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 12.89% Portfolio value: 20.02M Avg. open price: $15.35 Current price: $11.06 P/L: -27.95% Bought +2.61% shares Q3 2022	share	12.89%	20.02M	$15.35	$11.06	-27.95%	Bought +2.61% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 12.37% Portfolio value: 19.20M Avg. open price: $52.42 Current price: $49.97 P/L: -4.67% Bought +182.38% shares Q3 2022	share	12.37%	19.20M	$52.42	$49.97	-4.67%	Bought +182.38% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 6.06% Portfolio value: 9.40M Avg. open price: $103.16 Current price: $97.84 P/L: -5.16% Bought +6.45% shares Q3 2022	share	6.06%	9.40M	$103.16	$97.84	-5.16%	Bought +6.45% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 4.12% Portfolio value: 6.4M Avg. open price: $34.19 Current price: $44.04 P/L: +28.80% Bought +1.90% shares Q3 2022	share	4.12%	6.4M	$34.19	$44.04	+28.80%	Bought +1.90% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.05% Portfolio value: 4.74M Avg. open price: $189.58 Current price: $267.97 P/L: +41.35% Bought +1.63% shares Q3 2022	share	3.05%	4.74M	$189.58	$267.97	+41.35%	Bought +1.63% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 2.97% Portfolio value: 4.60M Avg. open price: N/A Current price: $84.32 P/L: N/A N/A Q2 2022	share	2.97%	4.60M	N/A	$84.32	N/A	N/A Q2 2022
Telecom Services Altice USA, Inc. Portfolio share: 2.78% Portfolio value: 4.31M Avg. open price: $26.61 Current price: $4.01 P/L: -84.93% Sold -70.09% shares Q3 2022	share	2.78%	4.31M	$26.61	$4.01	-84.93%	Sold -70.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.31% Portfolio value: 3.59M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -33.17% shares Q3 2022	share	2.31%	3.59M	$222.36	$122.43	-44.94%	Sold -33.17% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 1.68% Portfolio value: 2.60M Avg. open price: $23.84 Current price: $16.94 P/L: -28.93% Bought +0.68% shares Q3 2022	share	1.68%	2.60M	$23.84	$16.94	-28.93%	Bought +0.68% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.66% Portfolio value: 2.57M Avg. open price: $45.23 Current price: $67.16 P/L: +48.50% Bought +19.32% shares Q3 2022	share	1.66%	2.57M	$45.23	$67.16	+48.50%	Bought +19.32% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.59% Portfolio value: 2.46M Avg. open price: $66.81 Current price: $43.28 P/L: -35.22% Bought +17.78% shares Q3 2022	share	1.59%	2.46M	$66.81	$43.28	-35.22%	Bought +17.78% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.51% Portfolio value: 2.34M Avg. open price: $69.21 Current price: $84.72 P/L: +22.42% Sold -3.34% shares Q3 2022	share	1.51%	2.34M	$69.21	$84.72	+22.42%	Sold -3.34% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.43% Portfolio value: 2.22M Avg. open price: $29.23 Current price: $44.15 P/L: +51.03% Sold -23.20% shares Q3 2022	share	1.43%	2.22M	$29.23	$44.15	+51.03%	Sold -23.20% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.93% Portfolio value: 1.43M Avg. open price: $31.78 Current price: $72.45 P/L: +127.95% Bought +2.63% shares Q3 2022	share	0.93%	1.43M	$31.78	$72.45	+127.95%	Bought +2.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.68% Portfolio value: 1.06M Avg. open price: $122.33 Current price: $146.61 P/L: +19.85% Bought +0.24% shares Q1 2022	share	0.68%	1.06M	$122.33	$146.61	+19.85%	Bought +0.24% shares Q1 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.65% Portfolio value: 1.01M Avg. open price: $15.78 Current price: $7.54 P/L: -52.21% Bought +19.39% shares Q2 2022	share	0.65%	1.01M	$15.78	$7.54	-52.21%	Bought +19.39% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 958K Avg. open price: $1,184.61 Current price: $99.48 P/L: -91.60% Bought +0.20% shares Q1 2022	share	0.62%	958K	$1,184.61	$99.48	-91.60%	Bought +0.20% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 886K Avg. open price: $3,439.52 Current price: $91.02 P/L: -97.35% Bought +0.26% shares Q1 2022	share	0.57%	886K	$3,439.52	$91.02	-97.35%	Bought +0.26% shares Q1 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.46% Portfolio value: 720K Avg. open price: $8.59 Current price: $7.22 P/L: -15.92% Sold -64.23% shares Q1 2020	share	0.46%	720K	$8.59	$7.22	-15.92%	Sold -64.23% shares Q1 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 709K Avg. open price: $50.96 Current price: $131.37 P/L: +157.81% Bought +0.22% shares Q1 2022	share	0.46%	709K	$50.96	$131.37	+157.81%	Bought +0.22% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.44% Portfolio value: 680K Avg. open price: $211.59 Current price: $371.54 P/L: +75.59% Bought +60.44% shares Q1 2022	share	0.44%	680K	$211.59	$371.54	+75.59%	Bought +60.44% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.40% Portfolio value: 626K Avg. open price: $181.39 Current price: $237.9 P/L: +31.15% Bought +5.82% shares Q3 2022	share	0.40%	626K	$181.39	$237.9	+31.15%	Bought +5.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.38% Portfolio value: 586K Avg. open price: $305.54 Current price: $250.2 P/L: -18.11% Bought +0.20% shares Q1 2022	share	0.38%	586K	$305.54	$250.2	-18.11%	Bought +0.20% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.32% Portfolio value: 499K Avg. open price: $27.41 Current price: $18.75 P/L: -31.60% Bought +18.61% shares Q3 2022	share	0.32%	499K	$27.41	$18.75	-31.60%	Bought +18.61% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.32% Portfolio value: 493K Avg. open price: $20.29 Current price: $18.59 P/L: -8.38% Bought +0.74% shares Q4 2020	share	0.32%	493K	$20.29	$18.59	-8.38%	Bought +0.74% shares Q4 2020
Software—Application Black Knight, Inc. Portfolio share: 0.30% Portfolio value: 473K Avg. open price: $83.01 Current price: $59.97 P/L: -27.76% Bought +0.23% shares Q1 2022	share	0.30%	473K	$83.01	$59.97	-27.76%	Bought +0.23% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 396K Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Bought +0.22% shares Q1 2022	share	0.26%	396K	$360.99	$356.09	-1.36%	Bought +0.22% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.19% Portfolio value: 289K Avg. open price: $202.71 Current price: $185.1 P/L: -8.69% Bought +0.25% shares Q1 2022	share	0.19%	289K	$202.71	$185.1	-8.69%	Bought +0.25% shares Q1 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.17% Portfolio value: 258K Avg. open price: $56.15 Current price: $62.6 P/L: +11.49% Sold -16.67% shares Q1 2022	share	0.17%	258K	$56.15	$62.6	+11.49%	Sold -16.67% shares Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 227K Avg. open price: $642.51 Current price: $755.45 P/L: +17.58% N/A Q3 2022	share	0.15%	227K	$642.51	$755.45	+17.58%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 207K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.13%	207K	N/A	$154.93	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 204K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.13%	204K	N/A	$66.36	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.07%	115K	N/A	$11.15	N/A	N/A Q2 2022
Biotechnology CorMedix Inc. Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $4.38 P/L: N/A N/A Q3 2022	share	0.07%	110K	N/A	$4.38	N/A	N/A Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.04%	69K	N/A	$10.03	N/A	N/A Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.03 Current price: $84.66 P/L: -17.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.03	$84.66	-17.83%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.68 Current price: $97.37 P/L: +32.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.68	$97.37	+32.16%	Sold -100.00% shares Q3 2022

Showing TOP 39 PORTLAND INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PORTLAND INVESTMENT COUNSEL INC.?

The biggest position of the PORTLAND INVESTMENT COUNSEL INC. is Citigroup Inc. (C) with 20.39% portfolio share worth of 31.66M US dollars.

Top 5 PORTLAND INVESTMENT COUNSEL's holdings represent 69.17% of the portfolio:

Citigroup Inc. (C) – 20.39%
BERKSHIRE HATHAWAY INC DEL () – 17.47%
Vodafone Group Public Limited Company (VOD) – 12.89%
The Bank of Nova Scotia (BNS) – 12.37%
Bank of Montreal (BMO) – 6.06%

Who is the portfolio manager of PORTLAND INVESTMENT COUNSEL INC.?

The portfolio manager of the PORTLAND INVESTMENT COUNSEL INC. is .

What is the total asset value of the PORTLAND INVESTMENT COUNSEL INC. portfolio?

PORTLAND INVESTMENT COUNSEL INC. total asset value (portfolio value) is 155.3M US dollars.

Who is ?

is the portfolio manager of the PORTLAND INVESTMENT COUNSEL INC..

What is (PORTLAND INVESTMENT COUNSEL INC.) fund performance?

PORTLAND INVESTMENT COUNSEL's quarterly performance is -26.30%, annualy -61.75%. In the past 3 years, the value of 's portfolio has decreased by -81%. In the past 5 years, the value of the portfolio has decreased by -91%.

What is the PORTLAND INVESTMENT COUNSEL INC. CIK?

PORTLAND INVESTMENT COUNSEL's Central Index Key is 0001081668 .

PORTLAND INVESTMENT COUNSEL INC. Holdings

PORTLAND INVESTMENT COUNSEL INC. portfolio value:

PORTLAND INVESTMENT COUNSEL INC. quarter portfolio value change:

PORTLAND INVESTMENT COUNSEL INC. 1 year portfolio value change:

PORTLAND INVESTMENT COUNSEL INC. 3 years portfolio value change:

PORTLAND INVESTMENT COUNSEL INC. 5 years portfolio value change: