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
$813M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.6M
3
+$22.4M
4
CVE icon
Cenovus Energy
CVE
+$15.3M
5
TRI icon
Thomson Reuters
TRI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Energy 16.56%
3 Industrials 9.47%
4 Real Estate 8.6%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.84%
+47,009
27
$6.88M 0.83%
+81,236
28
$6.61M 0.8%
+30,694
29
$6.47M 0.78%
+266,650
30
$6.45M 0.78%
+178,900
31
$6.43M 0.78%
+401,897
32
$6.4M 0.77%
+111,187
33
$6.17M 0.74%
+79,672
34
$6.16M 0.74%
+53,903
35
$6.14M 0.74%
+119,777
36
$6.07M 0.73%
+276,673
37
$5.91M 0.71%
+166,080
38
$5.64M 0.68%
+270,204
39
$5.63M 0.68%
+38,987
40
$5.63M 0.68%
+77,045
41
$5.55M 0.67%
+121,528
42
$5.49M 0.66%
+434,361
43
$5.47M 0.66%
+150,028
44
$5.41M 0.65%
+141,646
45
$5.36M 0.65%
+181,000
46
$5.26M 0.63%
+109,376
47
$5.12M 0.62%
+77,286
48
$5.1M 0.61%
+106,242
49
$5.01M 0.6%
+474,100
50
$4.82M 0.58%
+72,931
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