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CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$973M
Cap. Flow
+$38M
Cap. Flow %
3.9%
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
83
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.17M
2
WELL icon
Welltower
WELL
+$3.45M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.08M
4
OTEX icon
Open Text
OTEX
+$3.07M
5
BP icon
BP
BP
+$3.03M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.9M
2
BCE icon
BCE
BCE
+$3.01M
3
BMO icon
Bank of Montreal
BMO
+$2.95M
4
ERF
Enerplus Corporation
ERF
+$2.9M
5
GIL icon
Gildan
GIL
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Energy 13.98%
3 Real Estate 9.46%
4 Industrials 9.25%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$387M
$8.48M 0.87%
264,460
-944
-0.4% -$27.2K
LNC icon
27
Lincoln National
LNC
$8.73B
$8.3M 0.85%
160,741
-6,906
-4% -$331K
V icon
28
Visa
V
$684B
$8.15M 0.84%
146,424
– –
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$8.02M 0.82%
137,229
-6,274
-4% -$373K
BMO icon
30
Bank of Montreal
BMO
$126B
$7.72M 0.79%
115,900
-43,400
-27% -$2.95M
CP icon
31
Canadian Pacific Kansas City
CP
$78.1B
$7.66M 0.79%
253,215
+96,895
+62% +$2.79M
GG
32
DELISTED
Goldcorp Inc
GG
$7.63M 0.78%
351,839
+4,637
+1% +$109K
R icon
33
Ryder
R
$9.83B
$7.56M 0.78%
102,433
-4,176
-4% -$277K
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.32M 0.75%
92,170
+23,561
+34% +$1.72M
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.24M 0.74%
174,232
– –
PBA icon
36
Pembina Pipeline
PBA
$28.4B
$7.14M 0.73%
202,800
-62,000
-23% -$2.04M
MEOH icon
37
Methanex
MEOH
$4.3B
$7.09M 0.73%
119,928
-19,269
-14% -$1.11M
JPM icon
38
JPMorgan Chase
JPM
$935B
$7.06M 0.72%
120,669
-4,649
-4% -$255K
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$6.96M 0.71%
286,000
-27,000
-9% -$640K
MFC icon
40
Manulife Financial
MFC
$73.9B
$6.82M 0.7%
345,671
+26,142
+8% +$478K
UNM icon
41
Unum
UNM
$13.6B
$6.81M 0.7%
194,032
-8,020
-4% -$263K
IMO icon
42
Imperial Oil
IMO
$62.7B
$6.8M 0.7%
153,783
+12,137
+9% +$528K
TSN icon
43
Tyson Foods
TSN
$20.4B
$6.73M 0.69%
201,202
-8,747
-4% -$267K
LYB icon
44
LyondellBasell Industries
LYB
$20B
$6.7M 0.69%
83,444
-3,161
-4% -$242K
SLM icon
45
SLM Corp
SLM
$4.89B
$6.39M 0.66%
680,868
-27,314
-4% -$251K
BFH icon
46
Bread Financial
BFH
$4.37B
$6.39M 0.66%
30,460
-8,527
-22% -$1.63M
ELV icon
47
Elevance Health
ELV
$81.5B
$6.33M 0.65%
68,533
-2,865
-4% -$255K
C icon
48
Citigroup
C
$222B
$6.3M 0.65%
120,829
-3,000
-2% -$152K
MGA icon
49
Magna International
MGA
$18.7B
$6.27M 0.64%
153,008
-1,072
-0.7% -$44.3K
F icon
50
Ford
F
$58.5B
$6.22M 0.64%
402,886
-4,018
-1% -$67.4K
1
2
3 4 5

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Counsel Portfolio Services's Q4 2013 Portfolio in Review

As of Q4 2013, Counsel Portfolio Services held 331 positions worth $975M, up 48,078% from $2.02M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services deployed $38M of net new capital in Q4 2013, opening 42 new positions and adding to 83 existing holdings. Its largest new stake was Booking.com: 116,125 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 9.2% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.9M trimmed.

  • Counsel Portfolio Services's largest Q4 2013 buy was Booking.com: 116,125 shares worth $5.4M.
  • Counsel Portfolio Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2013, an estimated $3.08M increase.
  • Counsel Portfolio Services's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $3.9M.
  • Counsel Portfolio Services fully exited Healthpeak Properties in Q4 2013, selling an estimated $4.04K.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $975M portfolio in Q4 2013.
  • Counsel Portfolio Services opened 42 new positions and closed 24 in Q4 2013.
  • Counsel Portfolio Services's portfolio value rose 48,078% quarter-over-quarter to $975M.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.