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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,100
| Closed | -$239 |
|
|
NTRI
327
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-70,100
| Closed | -$1.01K |
|
|
AHL
328
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-39,300
| Closed | -$1.43K |
|
|
GMCR
329
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-23,115
| Closed | -$1.74K |
|
|
SLH
330
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-11,415
| Closed | -$604 |
|
331
Analog Devices
ADI
$124B
| – | – |
-9,600
| Closed | -$452 |
|