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
251
$426K 0.04%
+7,700
252
$423K 0.04%
40,900
253
$419K 0.04%
+16,000
254
$418K 0.04%
11,381
-499
255
$414K 0.04%
23,300
256
$414K 0.04%
+1,413
257
$408K 0.04%
16,400
258
$404K 0.04%
+8,411
259
$403K 0.04%
8,200
260
$403K 0.04%
2,249
261
$401K 0.04%
10,400
262
$398K 0.04%
18,061
263
$397K 0.04%
4,560
264
$391K 0.04%
4,840
265
$384K 0.04%
33,100
266
$375K 0.04%
7,719
267
$372K 0.04%
+15,300
268
$368K 0.04%
13,300
269
$365K 0.04%
28,700
+14,500
270
$360K 0.04%
+43,010
271
$359K 0.04%
+9,216
272
$357K 0.04%
6,100
+1,900
273
$351K 0.04%
7,400
+500
274
$346K 0.04%
+11,209
275
$345K 0.04%
+14,700
9 10
11
12 13