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
$813M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.6M
3
+$22.4M
4
CVE icon
Cenovus Energy
CVE
+$15.3M
5
TRI icon
Thomson Reuters
TRI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Energy 16.56%
3 Industrials 9.47%
4 Real Estate 8.6%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.03%
+5,800
277
$248K 0.03%
+15,246
278
$241K 0.03%
+25,800
279
$237K 0.03%
+4,600
280
$220K 0.03%
+2,600
281
$209K 0.03%
+6,800
282
$208K 0.03%
+26,400
283
$203K 0.02%
+15,400
284
$202K 0.02%
+2,781
285
$194K 0.02%
+13,400
286
$185K 0.02%
+44,793
287
$163K 0.02%
+11,600
288
$142K 0.02%
+13,700
289
$142K 0.02%
+16,000
290
$124K 0.02%
+60,767
291
– –
0
292
– –
0
293
– –
0
294
– –
0
295
– –
0
296
– –
0
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