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
$975M
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.41M
3
+$3.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
WELL icon
Welltower
WELL
+$3.11M

Top Sells

1
+$4.1M
2
+$3M
3
+$3M
4
BMO icon
Bank of Montreal
BMO
+$2.89M
5
GIL icon
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 Change
in Stake 		Capital Flow
26
$8.48M 0.87%
264,460
-944
27
$8.3M 0.85%
160,741
-6,906
28
$8.15M 0.84%
146,424
29
$8.02M 0.82%
137,229
-6,274
30
$7.72M 0.79%
115,900
-43,400
31
$7.66M 0.79%
253,215
+96,895
32
$7.63M 0.78%
351,839
+4,637
33
$7.56M 0.78%
102,433
-4,176
34
$7.32M 0.75%
92,170
+23,561
35
$7.24M 0.74%
174,232
36
$7.14M 0.73%
202,800
-62,000
37
$7.09M 0.73%
119,928
-19,269
38
$7.06M 0.72%
120,669
-4,649
39
$6.96M 0.71%
286,000
-27,000
40
$6.82M 0.7%
345,671
+26,142
41
$6.81M 0.7%
194,032
-8,020
42
$6.8M 0.7%
153,783
+12,137
43
$6.73M 0.69%
201,202
-8,747
44
$6.7M 0.69%
83,444
-3,161
45
$6.39M 0.66%
680,868
-27,314
46
$6.39M 0.66%
30,460
-8,527
47
$6.33M 0.65%
68,533
-2,865
48
$6.3M 0.65%
120,829
-3,000
49
$6.27M 0.64%
153,008
-1,072
50
$6.22M 0.64%
402,886
-4,018
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