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
326
– –
-2,900
327
– –
-75,437
328
– –
-27,368
329
– –
-6,200
330
– –
-70,100
331
– –
-39,300
10 11 12 13
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