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 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
+$5.17M
2
+$3.45M
3
+$3.08M
4
OTEX icon
Open Text
OTEX
+$3.07M
5
BP icon
BP
BP
+$3.03M

Top Sells

1
+$3.9M
2
+$3.01M
3
+$2.95M
4
ERF
Enerplus Corporation
ERF
+$2.9M
5
GIL icon
Gildan
GIL
+$2.54M

Sector Composition

1 Financials 20.46%
2 Energy 13.98%
3 Real Estate 9.46%
4 Industrials 9.07%
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
– –
-5,700
308
– –
-20,600
309
– –
-37,622
310
– –
-43,728
311
– –
-5,100
312
– –
-23,115
313
– –
-11,415
314
– –
-9,600
315
– –
-10,800
316
– –
-17,900
317
– –
-108,421
318
– –
-43,652
319
– –
-48,583
320
– –
-5,500
321
– –
-54,802
322
– –
-19,866
323
$0 ﹤0.01%
20,427
-943
324
– –
-66,500
325
– –
-3,900
10 11 12
13
14