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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
-1.3%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow %
102.35%
Top 10 Hldgs %
20.05%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28.1M
2
TD icon
Toronto Dominion Bank
TD
+$26.9M
3
RY icon
Royal Bank of Canada
RY
+$22.9M
4
CVE icon
Cenovus Energy
CVE
+$15.9M
5
TRI icon
Thomson Reuters
TRI
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Energy 16.25%
3 Industrials 9.37%
4 Real Estate 8.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
276
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$310K 0.04%
+18,800
New +$381K
TSM icon
277
TSMC
TSM
$2.1T
$302K 0.04%
+16,500
New +$304K
CLS icon
278
Celestica
CLS
$38.1B
$274K 0.03%
+29,100
New +$256K
CATO icon
279
Cato Corp
CATO
$68.3M
$270K 0.03%
+10,800
New +$264K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.03%
+5,900
New +$287K
IVZ icon
281
Invesco
IVZ
$13.1B
$251K 0.03%
+7,900
New +$253K
DINO icon
282
HF Sinclair
DINO
$16.3B
$248K 0.03%
+5,800
New +$277K
WWAV
283
DELISTED
The WhiteWave Foods Company
WWAV
$248K 0.03%
+15,246
New +$261K
BKCC
284
DELISTED
BlackRock Capital Investment Corporation
BKCC
$241K 0.03%
+25,800
New +$252K
MDT icon
285
Medtronic
MDT
$109B
$237K 0.03%
+4,600
New +$227K
TMO icon
286
Thermo Fisher Scientific
TMO
$213B
$220K 0.03%
+2,600
New +$216K
ORCL icon
287
Oracle
ORCL
$374B
$209K 0.03%
+6,800
New +$226K
HBAN icon
288
Huntington Bancshares
HBAN
$34.4B
$208K 0.03%
+26,400
New +$197K
FSP
289
Franklin Street Properties
FSP
$47.2M
$203K 0.02%
+15,400
New +$218K
ZBH icon
290
Zimmer Biomet
ZBH
$18.2B
$202K 0.02%
+2,781
New +$208K
CDNS icon
291
Cadence Design Systems
CDNS
$93.6B
$194K 0.02%
+13,400
New +$189K
NCIT
292
DELISTED
NCI, Inc.
NCIT
$185K 0.02%
+44,793
New +$202K
DNY
293
DELISTED
DONNELLEY R R & SONS CO
DNY
$163K 0.02%
+11,600
New +$163K
CAE icon
294
CAE Inc. Common Shares
CAE
$8.3B
$142K 0.02%
+13,700
New +$142K
KOG
295
DELISTED
KODIAK OIL & GAS CORP
KOG
$142K 0.02%
+16,000
New +$135K
VTG
296
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$124K 0.02%
+60,767
New +$108K
8 9 10 11
12

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LH
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FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VAM
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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
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Counsel Portfolio Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Counsel Portfolio Services, which disclosed 296 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Scotiabank: 535,120 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Energy and Industrials.

  • Counsel Portfolio Services's largest Q2 2013 buy was Scotiabank: 535,120 shares worth $26.6M.
  • Counsel Portfolio Services's ten largest holdings make up 20% of its $829M portfolio in Q2 2013.
  • Counsel Portfolio Services disclosed 296 positions in Q2 2013, its first 13F filing on record.

Based on Counsel Portfolio Services's 13F filing for Q2 2013, filed 9 Aug 2013.