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
$761M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$6.76M
4
HD icon
Home Depot
HD
+$6.36M
5
F icon
Ford
F
+$5.19M

Top Sells

1
+$40.1M
2
+$15.9M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
SU icon
Suncor Energy
SU
+$8.64M

Sector Composition

1 Consumer Discretionary 12.3%
2 Real Estate 8.94%
3 Financials 8.62%
4 Communication Services 7.5%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
251
Descartes Systems
DSGX
$7.51B
– –
-106,064
EGO icon
252
Eldorado Gold
EGO
$5.18B
– –
-13,400
ENB icon
253
Enbridge
ENB
$102B
– –
-123,500
FNV icon
254
Franco-Nevada
FNV
$36B
– –
-13,030
FSM icon
255
Fortuna Silver Mines
FSM
$2.5B
– –
-49,800
FSV icon
256
FirstService
FSV
$7.19B
– –
-66,718
GIB icon
257
CGI
GIB
$19.2B
– –
-68,250
GIL icon
258
Gildan
GIL
$8.55B
– –
-30,200
GRP.U
259
Granite Real Estate Investment Trust
GRP.U
$3.38B
– –
-125,080
HBM icon
260
Hudbay
HBM
$6.22B
– –
-26,300
IMO icon
261
Imperial Oil
IMO
$44.3B
– –
-181,062
IVZ icon
262
Invesco
IVZ
$10.4B
– –
-6,400
LMT icon
263
Lockheed Martin
LMT
$113B
– –
-1,300
LOW icon
264
Lowe's Companies
LOW
$131B
– –
-4,200
MAC icon
265
Macerich
MAC
$4.35B
– –
-44,600
MCK icon
266
McKesson
MCK
$101B
– –
-1,300
MDLZ icon
267
Mondelez International
MDLZ
$73.7B
– –
-7,100
MEOH icon
268
Methanex
MEOH
$2.89B
– –
-109,586
MET icon
269
MetLife
MET
$52.8B
– –
-131,834
MFA
270
MFA Financial
MFA
$926M
– –
-89,931
MFC icon
271
Manulife Financial
MFC
$55.5B
– –
-425,300
MGA icon
272
Magna International
MGA
$13.8B
– –
-22,000
MGM icon
273
MGM Resorts International
MGM
$8.75B
– –
-90,200
NAT icon
274
Nordic American Tanker
NAT
$777M
– –
-70,157
OTEX icon
275
Open Text
OTEX
$9.71B
– –
-47,292
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