CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.92%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+48,078%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
84
Reduced
98
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.44M |
| 2 |
Booking.com
BKNG
|
$5.4M |
| 3 |
Open Text
OTEX
|
$3.41M |
| 4 |
BP
BP
|
$3.24M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.1M |
| 2 |
BCE
BCE
|
$3M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3M |
| 4 |
Bank of Montreal
BMO
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.77B
| $344K | 0.04% |
+8,200
| New | +$344K |
|
|
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
| $342K | 0.04% |
+3,200
| New | +$342K |
|
278
Zimmer Biomet
ZBH
$20.8B
| $335K | 0.03% |
3,600
| – | – |
|
279
Medtronic
MDT
$120B
| $333K | 0.03% |
5,800
| – | – |
|
280
PPL Corp
PPL
$26.8B
| $331K | 0.03% |
11,000
| – | – |
|
|
OCR
281
DELISTED
OMNICARE INC
OCR
| $320K | 0.03% |
5,300
| – | – |
|
282
Rockwell Automation
ROK
$37.7B
| $319K | 0.03% |
+2,700
| New | +$319K |
|
283
Halliburton
HAL
$19.1B
| $317K | 0.03% |
+6,245
| New | +$317K |
|
|
INFA
284
DELISTED
INFORMATICA CORP
INFA
| $311K | 0.03% |
7,500
-2,600
| -26% | -$108K |
|
285
McDonald's
MCD
$224B
| $310K | 0.03% |
3,200
| – | – |
|
286
APA Corp
APA
$8.48B
| $301K | 0.03% |
+3,500
| New | +$301K |
|
287
Ball Corp
BALL
$13.8B
| $300K | 0.03% |
+5,800
| New | +$300K |
|
|
NCIT
288
DELISTED
NCI, Inc.
NCIT
| $297K | 0.03% |
44,793
| – | – |
|
289
Thermo Fisher Scientific
TMO
$182B
| $290K | 0.03% |
2,600
| – | – |
|
290
Foot Locker
FL
$2.3B
| $286K | 0.03% |
6,900
-4,500
| -39% | -$187K |
|
|
AMTG
291
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $278K | 0.03% |
18,800
| – | – |
|
292
NetApp
NTAP
$22.8B
| $263K | 0.03% |
6,400
-1,500
| -19% | -$61.6K |
|
293
Eaton
ETN
$133B
| $259K | 0.03% |
+3,400
| New | +$259K |
|
|
ARMH
294
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $252K | 0.03% |
4,600
-2,700
| -37% | -$148K |
|
295
Becton Dickinson
BDX
$54.1B
| $243K | 0.02% |
+2,200
| New | +$243K |
|
|
BKCC
296
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $241K | 0.02% |
25,800
| – | – |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $241K | 0.02% |
28,000
-15,500
| -36% | -$133K |
|
298
NVIDIA
NVDA
$4.1T
| $237K | 0.02% |
14,800
-10,700
| -42% | -$171K |
|
299
Wheaton Precious Metals
WPM
$46.1B
| $226K | 0.02% |
11,200
| – | – |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.02% |
3,900
-2,000
| -34% | -$115K |
|