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
$975M
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.41M
3
+$3.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
WELL icon
Welltower
WELL
+$3.11M

Top Sells

1
+$4.1M
2
+$3M
3
+$3M
4
BMO icon
Bank of Montreal
BMO
+$2.89M
5
GIL icon
Gildan
GIL
+$2.76M

Sector Composition

1 Financials 20.46%
2 Energy 13.98%
3 Real Estate 9.46%
4 Industrials 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.05%
20,200
227
$517K 0.05%
10,200
228
$515K 0.05%
9,200
229
$515K 0.05%
9,900
+1,500
230
$507K 0.05%
12,600
231
$506K 0.05%
29,000
232
$500K 0.05%
4,000
233
$496K 0.05%
3,380
234
$493K 0.05%
18,700
235
$486K 0.05%
+9,100
236
$486K 0.05%
13,200
237
$484K 0.05%
49,300
+5,100
238
$481K 0.05%
17,925
239
$479K 0.05%
24,000
+2,000
240
$476K 0.05%
5,850
-5,900
241
$475K 0.05%
19,000
242
$474K 0.05%
49,981
243
$472K 0.05%
12,300
244
$468K 0.05%
+4,051
245
$450K 0.05%
11,000
-5,100
246
$444K 0.05%
6,200
+1,300
247
$443K 0.05%
9,600
248
$440K 0.05%
+4,400
249
$436K 0.04%
12,100
250
$430K 0.04%
11,400
8 9
10
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