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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
+2.2%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$194M
Cap. Flow
-$204M
Cap. Flow %
-26.85%
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
T icon
AT&T
T
+$6.33M
4
HD icon
Home Depot
HD
+$5.94M
5
EQR icon
Equity Residential
EQR
+$4.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
2
TD icon
Toronto Dominion Bank
TD
+$15.9M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
SU icon
Suncor Energy
SU
+$8.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.3%
2 Real Estate 8.94%
3 Financials 8.62%
4 Communication Services 7.5%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$26.5B
– –
-32,165
Closed -$5.92M
BCE icon
227
BCE
BCE
$20.2B
– –
-131,800
Closed -$5.09M
BDX icon
228
Becton Dickinson
BDX
$45.6B
– –
-1,743
Closed -$262K
BEP icon
229
Brookfield Renewable
BEP
$9.97B
– –
-15,012
Closed -$210K
BGC icon
230
BGC Group
BGC
$5.45B
– –
-103,491
Closed -$653K
BHC icon
231
Bausch Health
BHC
$2.58B
– –
-9,100
Closed -$915K
BIP icon
232
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-14,616
Closed -$220K
BMO icon
233
Bank of Montreal
BMO
$126B
– –
-86,600
Closed -$4.89M
BN icon
234
Brookfield
BN
$104B
– –
-512,982
Closed -$5.69M
BNS icon
235
Scotiabank
BNS
$107B
– –
-274,261
Closed -$10.9M
BTE icon
236
Baytex Energy
BTE
$3.25B
– –
-196,200
Closed -$636K
CIGI icon
237
Colliers International
CIGI
$5.04B
– –
-94,667
Closed -$4.23M
CLS icon
238
Celestica
CLS
$38.1B
– –
-107,936
Closed -$1.19M
CM icon
239
Canadian Imperial Bank of Commerce
CM
$108B
– –
-67,400
Closed -$2.22M
CMRE icon
240
Costamare
CMRE
$1.88B
– –
-16,001
Closed -$167K
CNI icon
241
Canadian National Railway
CNI
$76.9B
– –
-114,100
Closed -$6.38M
CNQ icon
242
Canadian Natural Resources
CNQ
$99.4B
– –
-456,557
Closed -$4.83M
COST icon
243
Costco
COST
$422B
– –
-9,884
Closed -$1.6M
CP icon
244
Canadian Pacific Kansas City
CP
$78.1B
– –
-13,000
Closed -$332K
CRTO icon
245
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-13,831
Closed -$548K
CVE icon
246
Cenovus Energy
CVE
$55.7B
– –
-367,800
Closed -$4.66M
DEO icon
247
Diageo
DEO
$49B
– –
-17,912
Closed -$1.95M
DIS icon
248
Walt Disney
DIS
$167B
– –
-51,151
Closed -$5.38M
DSGX icon
249
Descartes Systems
DSGX
$6.44B
– –
-106,064
Closed -$2.13M
EGO icon
250
Eldorado Gold
EGO
$7.87B
– –
-13,400
Closed -$199K
8 9
10
11 12

Similar funds

LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

Counsel Portfolio Services's Q1 2016 Portfolio in Review

As of Q1 2016, Counsel Portfolio Services held 330 positions worth $761M, down 20% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Counsel Portfolio Services withdrew a net $204M in Q1 2016, closing 104 positions and reducing 61 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Counsel Portfolio Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $11.7M.

  • Counsel Portfolio Services's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 473,114 shares worth $11.7M.
  • Counsel Portfolio Services added most to Home Depot in Q1 2016, an estimated $5.94M increase.
  • Counsel Portfolio Services's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
  • Counsel Portfolio Services fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.9M.
  • Counsel Portfolio Services's ten largest holdings make up 32% of its $761M portfolio in Q1 2016.
  • Counsel Portfolio Services opened 65 new positions and closed 104 in Q1 2016.
  • Counsel Portfolio Services's portfolio value fell 20% quarter-over-quarter to $761M.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.