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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
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.5M |
| 3 |
AT&T
T
|
+$6.33M |
| 4 |
Home Depot
HD
|
+$5.94M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40M |
| 2 |
Toronto Dominion Bank
TD
|
+$15.9M |
| 3 |
Scotiabank
BNS
|
+$10.9M |
| 4 |
Royal Bank of Canada
RY
|
+$10.2M |
| 5 |
Suncor Energy
SU
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.97% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Real Estate | 9.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVB
226
DELISTED
AvalonBay Communities
AVB
| – | – |
-32,165
| Closed | -$5.92M |
|
227
BCE
BCE
$21.2B
| – | – |
-131,800
| Closed | -$5.09M |
|
228
Becton Dickinson
BDX
$49.8B
| – | – |
-1,743
| Closed | -$262K |
|
229
Brookfield Renewable
BEP
$8.86B
| – | – |
-15,012
| Closed | -$210K |
|
230
BGC Group
BGC
$5.69B
| – | – |
-103,491
| Closed | -$653K |
|
231
Bausch Health
BHC
$2.14B
| – | – |
-9,100
| Closed | -$915K |
|
232
Brookfield Infrastructure Partners
BIP
$16.5B
| – | – |
-14,616
| Closed | -$220K |
|
233
Bank of Montreal
BMO
$121B
| – | – |
-86,600
| Closed | -$4.89M |
|
234
Brookfield
BN
$82.5B
| – | – |
-512,982
| Closed | -$5.69M |
|
|
235
Scotiabank
BNS
$114B
| – | – |
-274,261
| Closed | -$10.9M |
|
236
Baytex Energy
BTE
$3.41B
| – | – |
-196,200
| Closed | -$636K |
|
237
Colliers International
CIGI
$4.54B
| – | – |
-94,667
| Closed | -$4.23M |
|
238
Celestica
CLS
$42.7B
| – | – |
-107,936
| Closed | -$1.19M |
|
239
Canadian Imperial Bank of Commerce
CM
$103B
| – | – |
-67,400
| Closed | -$2.22M |
|
240
Costamare
CMRE
$1.86B
| – | – |
-16,001
| Closed | -$167K |
|
241
Canadian National Railway
CNI
$71.7B
| – | – |
-114,100
| Closed | -$6.38M |
|
242
Canadian Natural Resources
CNQ
$104B
| – | – |
-456,557
| Closed | -$4.83M |
|
243
Costco
COST
$395B
| – | – |
-9,884
| Closed | -$1.6M |
|
244
Canadian Pacific Kansas City
CP
$77B
| – | – |
-13,000
| Closed | -$332K |
|
245
Criteo S.A.
CRTO
$827M
| – | – |
-13,831
| Closed | -$548K |
|
246
Cenovus Energy
CVE
$60B
| – | – |
-367,800
| Closed | -$4.66M |
|
247
Diageo
DEO
$48.1B
| – | – |
-17,912
| Closed | -$1.95M |
|
248
Walt Disney
DIS
$183B
| – | – |
-51,151
| Closed | -$5.38M |
|
249
Descartes Systems
DSGX
$6.82B
| – | – |
-106,064
| Closed | -$2.13M |
|
250
Eldorado Gold
EGO
$11B
| – | – |
-13,400
| Closed | -$199K |
|
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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 Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.
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.