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
$813M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.6M
3
+$22.4M
4
CVE icon
Cenovus Energy
CVE
+$15.3M
5
TRI icon
Thomson Reuters
TRI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Energy 16.56%
3 Industrials 9.47%
4 Real Estate 8.6%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.06%
+12,600
227
$476K 0.06%
+44,700
228
$476K 0.06%
+10,000
229
$468K 0.06%
+17,925
230
$467K 0.06%
+33,000
231
$464K 0.06%
+18,061
232
$464K 0.06%
+13,200
233
$460K 0.06%
+19,000
234
$453K 0.05%
+13,000
235
$449K 0.05%
+8,500
236
$447K 0.05%
+2,279
237
$446K 0.05%
+10,200
238
$444K 0.05%
+19,866
239
$442K 0.05%
+25,600
240
$430K 0.05%
+10,300
241
$430K 0.05%
+12,300
242
$428K 0.05%
+7,000
243
$427K 0.05%
+6,200
244
$425K 0.05%
+21,700
245
$423K 0.05%
+3,900
246
$414K 0.05%
+16,400
247
$412K 0.05%
+8,200
248
$406K 0.05%
+9,682
249
$401K 0.05%
+23,300
250
$395K 0.05%
+4,560
8 9
10
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