CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+6.87%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$65.4M
(+6.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
TJX Companies
TJX
|
$5.25M |
| 3 |
UnitedHealth
UNH
|
$4.66M |
| 4 |
SLM Corp
SLM
|
$3.92M |
| 5 |
Open Text
OTEX
|
$3.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 14.77% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hudbay
HBM
$5.03B
| $348K | 0.03% |
+37,600
| New | +$348K |
|
302
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $348K | 0.03% |
+12,000
| New | +$348K |
|
|
BTU
303
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $347K | 0.03% |
1,413
| – | – |
|
|
MITL
304
DELISTED
Mitel Networks Corporation
MITL
| $343K | 0.03% |
+32,500
| New | +$343K |
|
305
BHP
BHP
$138B
| $315K | 0.03% |
+5,440
| New | +$315K |
|
306
Eldorado Gold
EGO
$5.31B
| $307K | 0.03% |
+8,020
| New | +$307K |
|
307
Wheaton Precious Metals
WPM
$47.3B
| $292K | 0.03% |
11,100
-100
| -0.9% | -$2.63K |
|
|
CTRX
308
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $283K | 0.03% |
+6,400
| New | +$283K |
|
309
Pricesmart
PSMT
$3.38B
| $277K | 0.03% |
3,185
-866
| -21% | -$75.3K |
|
310
Blackstone
BX
$133B
| $268K | 0.03% |
8,152
-3,057
| -27% | -$101K |
|
311
Stryker
SYK
$150B
| $253K | 0.02% |
+3,000
| New | +$253K |
|
312
Cummins
CMI
$55.1B
| $247K | 0.02% |
1,600
-700
| -30% | -$108K |
|
313
Medtronic
MDT
$119B
| $242K | 0.02% |
3,800
-2,000
| -34% | -$127K |
|
|
MWV
314
DELISTED
MEADWESTVACO CORP
MWV
| $211K | 0.02% |
+4,775
| New | +$211K |
|
|
FSP
315
Franklin Street Properties
FSP
$174M
| $194K | 0.02% |
15,400
| – | – |
|
|
NOA
316
North American Construction
NOA
$390M
| $172K | 0.02% |
+21,400
| New | +$172K |
|
|
KOG
317
DELISTED
KODIAK OIL & GAS CORP
KOG
| $172K | 0.02% |
11,830
-4,170
| -26% | -$60.6K |
|
318
CAE Inc
CAE
$8.53B
| $157K | 0.01% |
12,000
-228,692
| -95% | -$2.99M |
|
319
PENN Entertainment
PENN
$2.99B
| $147K | 0.01% |
12,105
| – | – |
|
|
VTG
320
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $97K | 0.01% |
50,482
| – | – |
|
321
Freeport-McMoran
FCX
$66.5B
| – | – |
-18,400
| Closed | -$608K |
|
322
Amgen
AMGN
$153B
| – | – |
-2,600
| Closed | -$321K |
|
323
BlackBerry
BB
$2.31B
| – | – |
-284,200
| Closed | -$2.3M |
|
324
Barings BDC
BBDC
$987M
| – | – |
-13,300
| Closed | -$344K |
|
325
Citigroup
C
$176B
| – | – |
-8,900
| Closed | -$424K |
|