CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+6.87%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$65.4M
(+6.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
TJX Companies
TJX
|
$5.25M |
| 3 |
UnitedHealth
UNH
|
$4.66M |
| 4 |
SLM Corp
SLM
|
$3.92M |
| 5 |
Open Text
OTEX
|
$3.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 14.77% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $726K | 0.07% |
21,000
+2,500
| +14% | +$86.4K |
|
252
Hain Celestial
HAIN
$164M
| $710K | 0.07% |
16,000
| – | – |
|
253
CGI
GIB
$21.6B
| $705K | 0.07% |
19,900
+3,900
| +24% | +$138K |
|
|
B
254
Barrick Mining Corporation
B
$48.5B
| $698K | 0.07% |
38,100
-9,500
| -20% | -$174K |
|
|
THI
255
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $687K | 0.06% |
12,550
+3,400
| +37% | +$186K |
|
256
Donaldson
DCI
$9.44B
| $681K | 0.06% |
16,100
| – | – |
|
257
Vipshop
VIPS
$8.45B
| $667K | 0.06% |
35,510
-13,820
| -28% | -$260K |
|
258
Teck Resources
TECK
$16.8B
| $662K | 0.06% |
29,000
-24,900
| -46% | -$568K |
|
259
Regions Financial
RF
$24.1B
| $658K | 0.06% |
62,000
| – | – |
|
|
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
| $658K | 0.06% |
80,000
+47,000
| +142% | +$387K |
|
|
261
Open Text
OTEX
$8.45B
| $653K | 0.06% |
27,200
-162,244
| -86% | -$3.9M |
|
|
EMC
262
DELISTED
EMC CORPORATION
EMC
| $632K | 0.06% |
24,000
+9,000
| +60% | +$237K |
|
263
Lockheed Martin
LMT
$108B
| $627K | 0.06% |
3,900
| – | – |
|
|
LO
264
DELISTED
LORILLARD INC COM STK
LO
| $622K | 0.06% |
10,200
| – | – |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $611K | 0.06% |
4,600
+300
| +7% | +$39.8K |
|
266
Hilton Worldwide
HLT
$64B
| $608K | 0.06% |
8,698
-700
| -7% | -$48.9K |
|
267
Williams Companies
WMB
$69.9B
| $605K | 0.06% |
10,400
| – | – |
|
268
Agnico Eagle Mines
AEM
$76.3B
| $575K | 0.05% |
+15,000
| New | +$575K |
|
269
First Majestic Silver
AG
$4.47B
| $574K | 0.05% |
53,100
-12,400
| -19% | -$134K |
|
|
RAI
270
DELISTED
Reynolds American Inc
RAI
| $573K | 0.05% |
19,000
| – | – |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $573K | 0.05% |
7,700
| – | – |
|
272
Omega Healthcare
OHI
$12.7B
| $572K | 0.05% |
15,511
| – | – |
|
|
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
| $562K | 0.05% |
13,200
| – | – |
|
|
JOBS
274
DELISTED
51job, Inc.
JOBS
| $544K | 0.05% |
16,502
+7,286
| +79% | +$240K |
|
|
SVC
275
Service Properties Trust
SVC
$481M
| $541K | 0.05% |
17,925
| – | – |
|