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CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
+$240M
Cap. Flow %
23.7%
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$17.2M
2
BNS icon
Scotiabank
BNS
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.77M
5
SU icon
Suncor Energy
SU
+$9.15M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Energy 9.89%
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
$999M
$625K 0.06%
+5,925
New +$561K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$617K 0.06%
4,844
-7,874
-62% -$991K
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
+8% +$45.9K
INGR icon
230
Ingredion
INGR
$6.27B
$573K 0.06%
+4,429
New +$515K
BIG
231
DELISTED
Big Lots, Inc.
BIG
$569K 0.06%
+11,362
New +$539K
OTEX icon
232
Open Text
OTEX
$6.15B
$559K 0.06%
+19,000
New +$538K
TAHO
233
DELISTED
Tahoe Resources Inc
TAHO
$559K 0.06%
+37,500
New +$479K
NC icon
234
NACCO Industries
NC
$357M
$544K 0.05%
+42,483
New +$548K
TTM
235
DELISTED
Tata Motors Limited
TTM
$524K 0.05%
+15,109
New +$473K
CM icon
236
Canadian Imperial Bank of Commerce
CM
$108B
$486K 0.05%
+13,000
New +$507K
CRHM
237
DELISTED
CRH Medical Corporation
CRHM
$485K 0.05%
+125,100
New +$409K
AGI icon
238
Alamos Gold
AGI
$11.6B
$471K 0.05%
+55,000
New +$376K
MANT
239
DELISTED
Mantech International Corp
MANT
$455K 0.05%
+12,031
New +$412K
BMY icon
240
Bristol-Myers Squibb
BMY
$133B
$449K 0.04%
6,100
+1,100
+22% +$77.7K
CP icon
241
Canadian Pacific Kansas City
CP
$78.1B
$436K 0.04%
+17,000
New +$459K
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
$19.8B
$415K 0.04%
9,455
– –
EW icon
244
Edwards Lifesciences
EW
$49.6B
$409K 0.04%
12,300
-1,800
-13% -$61.6K
JNJ icon
245
Johnson & Johnson
JNJ
$618B
$406K 0.04%
3,347
-12,989
-80% -$1.48M
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$394K 0.04%
+4,655
New +$387K
GLW icon
247
Corning
GLW
$119B
$393K 0.04%
19,200
– –
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$393K 0.04%
+8,471
New +$387K
GHYG icon
249
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$391K 0.04%
+8,212
New +$388K
NVDA icon
250
NVIDIA
NVDA
$4.86T
$381K 0.04%
324,000
+80,000
+33% +$82.5K
8 9
10
11 12

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FBNAT
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CPM
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VFS
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VAM
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ZA
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FVFIGP
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WA
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Counsel Portfolio Services's Q2 2016 Portfolio in Review

As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.

  • Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
  • Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
  • Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
  • Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
  • Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
  • Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.