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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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$106B
| – | – |
-123,500
| Closed | -$4.11M |
|
252
Franco-Nevada
FNV
$51.3B
| – | – |
-13,030
| Closed | -$596K |
|
253
Fortuna Silver Mines
FSM
$3.53B
| – | – |
-49,800
| Closed | -$112K |
|
254
FirstService
FSV
$5.82B
| – | – |
-66,718
| Closed | -$2.7M |
|
255
CGI
GIB
$14.8B
| – | – |
-68,250
| Closed | -$2.73M |
|
256
Gildan
GIL
$8.66B
| – | – |
-30,200
| Closed | -$859K |
|
|
GRP.U
257
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-125,080
| Closed | -$3.43M |
|
258
Hudbay
HBM
$11.7B
| – | – |
-26,300
| Closed | -$101K |
|
259
Imperial Oil
IMO
$62.9B
| – | – |
-181,062
| Closed | -$5.9M |
|
260
Invesco
IVZ
$13.4B
| – | – |
-6,400
| Closed | -$214K |
|
261
Lockheed Martin
LMT
$122B
| – | – |
-1,300
| Closed | -$282K |
|
262
Lowe's Companies
LOW
$110B
| – | – |
-4,200
| Closed | -$319K |
|
263
Macerich
MAC
$6.43B
| – | – |
-44,600
| Closed | -$3.6M |
|
264
McKesson
MCK
$103B
| – | – |
-1,300
| Closed | -$256K |
|
265
Mondelez International
MDLZ
$78.7B
| – | – |
-7,100
| Closed | -$318K |
|
266
Methanex
MEOH
$4.7B
| – | – |
-109,586
| Closed | -$3.62M |
|
267
MetLife
MET
$61.8B
| – | – |
-131,834
| Closed | -$5.67M |
|
|
MFA
268
MFA Financial
MFA
$864M
| – | – |
-89,931
| Closed | -$2.37M |
|
269
Manulife Financial
MFC
$72.9B
| – | – |
-425,300
| Closed | -$6.38M |
|
270
Magna International
MGA
$17.5B
| – | – |
-22,000
| Closed | -$893K |
|
271
MGM Resorts International
MGM
$9.75B
| – | – |
-90,200
| Closed | -$2.05M |
|
272
Nordic American Tanker
NAT
$1.73B
| – | – |
-70,157
| Closed | -$1.08M |
|
273
Open Text
OTEX
$5.69B
| – | – |
-47,292
| Closed | -$1.13M |
|
274
Ovintiv
OVV
$17.4B
| – | – |
-55,500
| Closed | -$1.41M |
|
275
Pembina Pipeline
PBA
$27.7B
| – | – |
-183,800
| Closed | -$4.01M |
|
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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.