CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$10.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.73M
5
SU icon
Suncor Energy
SU
+$9.22M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M

Sector Composition

1 Financials 13.37%
2 Energy 9.9%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
226
Precision Drilling
PDS
$789M
$625K 0.06%
+5,925
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$617K 0.06%
4,844
-7,874
GNCMA
228
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$602K 0.06%
38,087
PHLT
229
DELISTED
Performant Healthcare Inc
PHLT
$588K 0.06%
362,990
+26,990
INGR icon
230
Ingredion
INGR
$7.41B
$573K 0.06%
+4,429
BIG
231
DELISTED
Big Lots, Inc.
BIG
$569K 0.06%
+11,362
OTEX icon
232
Open Text
OTEX
$9.75B
$559K 0.06%
+19,000
TAHO
233
DELISTED
Tahoe Resources Inc
TAHO
$559K 0.06%
+37,500
NC icon
234
NACCO Industries
NC
$315M
$544K 0.05%
+42,483
TTM
235
DELISTED
Tata Motors Limited
TTM
$524K 0.05%
+15,109
CM icon
236
Canadian Imperial Bank of Commerce
CM
$77B
$486K 0.05%
+13,000
CRHM
237
DELISTED
CRH Medical Corporation
CRHM
$485K 0.05%
+125,100
AGI icon
238
Alamos Gold
AGI
$13B
$471K 0.05%
+55,000
MANT
239
DELISTED
Mantech International Corp
MANT
$455K 0.05%
+12,031
BMY icon
240
Bristol-Myers Squibb
BMY
$93.8B
$449K 0.04%
6,100
+1,100
CP icon
241
Canadian Pacific Kansas City
CP
$64.8B
$436K 0.04%
+17,000
TMUSP
242
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$417K 0.04%
5,664
LEN icon
243
Lennar Class A
LEN
$31.6B
$415K 0.04%
9,455
EW icon
244
Edwards Lifesciences
EW
$48.4B
$409K 0.04%
12,300
-1,800
JNJ icon
245
Johnson & Johnson
JNJ
$455B
$406K 0.04%
3,347
-12,989
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$394K 0.04%
+4,655
GLW icon
247
Corning
GLW
$72B
$393K 0.04%
19,200
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$393K 0.04%
+8,471
GHYG icon
249
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$391K 0.04%
+8,212
NVDA icon
250
NVIDIA
NVDA
$4.93T
$381K 0.04%
324,000
+80,000
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