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Leith Wheeler Investment Counsel Ltd.
Leith Wheeler Investment Counsel Ltd. is an institution, managing $1.5B across 72 long positions as of Q3 2025 with 37% ETF concentration, 58% concentrated in top 10 holdings, and 33% allocation to IVV.
- Portfolio Value
- $1.5B
- Positions
- 72
- Top Holding
- IVV at 32.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Leith Wheeler Investment Counsel Ltd.'s portfolio (57.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $483.1M | 32.70% | -$24.9M Sold | — 721.9K shares | |
Medical - Healthcare Plans Healthcare | $54.7M | 3.70% | +$38.3M Bought | 0.02% 158.3K shares | |
Medical - Devices Healthcare | $49.9M | 3.37% | +$16.2M Bought | 0.04% 523.6K shares | |
Aerospace & Defense Industrials | $49.3M | 3.33% | -$5.2M Sold | — 161.3K shares | |
Internet Content & Information Communication Services | $45.9M | 3.11% | -$13.1M Sold | 0.00% 188.8K shares | |
Semiconductors Technology | $37.7M | 2.55% | +$14.3M Bought | 0.02% 226.8K shares | |
ETF ETF | $35.7M | 2.42% | -$4.6M Sold | — 144.5K shares | |
Entertainment Communication Services | $33.0M | 2.23% | -$4.6M Sold | 0.02% 287.9K shares | |
Electronic Gaming & Multimedia Technology | $32.7M | 2.21% | -$4.8M Sold | 0.07% 162.3K shares | |
Medical - Distribution Healthcare | $32.6M | 2.20% | -$2.9M Sold | 0.40% 490.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Leith Wheeler Investment Counsel Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-77.25% |
Analytics
Portfolio insights and performance metrics for Leith Wheeler Investment Counsel Ltd.
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