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
251
$393K 0.05%
+40,900
252
$378K 0.05%
+7,700
253
$372K 0.04%
+4,300
254
$372K 0.04%
+34,600
255
$370K 0.04%
+49,981
256
$366K 0.04%
+13,300
257
$366K 0.04%
+33,100
258
$365K 0.04%
+5,840
259
$360K 0.04%
+10,300
260
$358K 0.04%
+1,020,000
261
$351K 0.04%
+16,700
262
$348K 0.04%
+7,719
263
$347K 0.04%
+9,600
264
$338K 0.04%
+10,400
265
$333K 0.04%
+11,810
266
$328K 0.04%
+8,056
267
$320K 0.04%
+9,100
268
$315K 0.04%
+2,900
269
$315K 0.04%
+11,400
270
$310K 0.04%
+18,800
271
$302K 0.04%
+16,500
272
$274K 0.03%
+29,100
273
$270K 0.03%
+10,800
274
$261K 0.03%
+5,900
275
$251K 0.03%
+7,900
8 9 10
11
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