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
301
$223K 0.02%
4,500
302
$214K 0.02%
3,860
303
$184K 0.02%
15,400
304
$179K 0.02%
16,000
305
$128K 0.01%
+2,055
306
$93K 0.01%
50,482
307
– –
-9,600
308
– –
-10,800
309
– –
-17,900
310
– –
-108,421
311
– –
-43,652
312
– –
-48,583
313
– –
-38,500
314
– –
-54,802
315
– –
-5,700
316
– –
-20,600
317
– –
-37,622
318
– –
-19,866
319
$0 ﹤0.01%
20,427
-943
320
– –
-66,500
321
– –
-3,900
322
– –
-2,900
323
– –
-75,437
324
– –
-27,368
325
– –
-6,200
10 11 12
13
14