Laurus Investment Counsel Inc. logo

Laurus Investment Counsel Inc.

Long Only ManagerGrowth

Laurus Investment Counsel Inc. is a Long Only Manager specializing in Growth led by Chris William Page, reporting $420.1M in AUM as of Q3 2025 with 38% Technology concentration and 69% concentrated in top 10 holdings.

CEOChris William Page
Portfolio Value
$145.2M
Positions
42
Top Holding
PTC at 11.68%
Last Reported
Q3 2025
Address120 Adelaide Street West, Suite 1901, Toronto, M5H1T1, Canada

Top Holdings

Largest long holdings in Laurus Investment Counsel Inc.'s portfolio (68.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
PTC logo
PTC
PTC
Software - Application
Technology
$16.9M
11.68%
-$3.3M
Sold
0.07%
83.5K shares
Medical - Diagnostics & Research
Healthcare
$13.5M
9.33%
0.18%
86.5K shares
Financial - Data & Stock Exchanges
Financial Services
$12.8M
8.79%
0.01%
26.2K shares
Information Technology Services
Technology
$12.6M
8.68%
+$875.7K
Bought
0.12%
84.6K shares
Software - Application
Technology
$9.7M
6.71%
0.50%
812.8K shares
6
ASGN logo
ASGN
ASGN
Information Technology Services
Technology
$9.4M
6.48%
+$1.1M
Bought
0.45%
198.7K shares
Medical - Devices
Healthcare
$6.9M
4.76%
+$1.2M
Bought
0.19%
66.9K shares
Medical - Devices
Healthcare
$6.6M
4.52%
0.07%
52.5K shares
Industrial - Machinery
Industrials
$6.2M
4.26%
0.06%
37.0K shares
Medical - Instruments & Supplies
Healthcare
$4.8M
3.33%
0.04%
70.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Laurus Investment Counsel Inc.'s latest filing

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Market Value
$145.2M
Prior: $152.0M
Q/Q Change
-4.48%
-$6.8M
Net Flows % of MV
-3.13%
Turnover Ratio
5.93%
New Purchases
0 stocks
-
Added To
5 stocks
+$4.4M
Sold Out Of
4 stocks
$3.0M
Reduced Holdings
7 stocks
-$5.9M

Increased Positions

PositionShares Δ
+111.31%
+80.29%
+21.84%
4
ASGN logo
ASGN
ASGN
+13.2%
+7.47%

Decreased Positions

PositionShares Δ
Sold
2
Olo logo
Olo
OLO
Sold
3
CBIZ logo
CBIZ
CBZ
Sold
Sold
-40.42%

Analytics

Portfolio insights and performance metrics for Laurus Investment Counsel Inc.

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Sector Allocation

Technology: 37.50%TechnologyHealthcare: 25.70%HealthcareIndustrials: 17.30%IndustrialsFinancial Services: 10.70%Financial ServicesConsumer Cyclical: 4.30%Basic Materials: 2.10%Communication Services: 0.80%Consumer Defensive: 0.60%
Technology
37.50%
Healthcare
25.70%
Industrials
17.30%
Financial Services
10.70%
Consumer Cyclical
4.30%
Basic Materials
2.10%
Communication Services
0.80%
Consumer Defensive
0.60%

Market Cap Distribution

Large Cap ($10B - $200B): 39.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 46.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 14.42%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
39.05%
Mid Cap ($2B - $10B)
46.52%
Small Cap ($300M - $2B)
14.42%

Portfolio Concentration

Top 10 Holdings %
68.54%
Top 20 Holdings %
86.68%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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