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
$975M
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.41M
3
+$3.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
WELL icon
Welltower
WELL
+$3.11M

Top Sells

1
+$4.1M
2
+$3M
3
+$3M
4
BMO icon
Bank of Montreal
BMO
+$2.89M
5
GIL icon
Gildan
GIL
+$2.76M

Sector Composition

1 Financials 20.46%
2 Energy 13.98%
3 Real Estate 9.46%
4 Industrials 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$344K 0.04%
+8,200
277
$342K 0.04%
+3,200
278
$335K 0.03%
3,708
279
$333K 0.03%
5,800
280
$331K 0.03%
11,810
281
$320K 0.03%
5,300
282
$319K 0.03%
+2,700
283
$317K 0.03%
+6,245
284
$311K 0.03%
7,500
-2,600
285
$310K 0.03%
3,200
286
$301K 0.03%
+3,500
287
$300K 0.03%
+11,600
288
$297K 0.03%
44,793
289
$290K 0.03%
2,600
290
$286K 0.03%
6,900
-4,500
291
$278K 0.03%
18,800
292
$263K 0.03%
6,400
-1,500
293
$259K 0.03%
+3,400
294
$252K 0.03%
4,600
-2,700
295
$243K 0.02%
+2,255
296
$241K 0.02%
25,800
297
$241K 0.02%
28,000
-15,500
298
$237K 0.02%
592,000
-428,000
299
$226K 0.02%
11,200
300
$224K 0.02%
3,900
-2,000
10 11
12
13 14