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 | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$501M
| $8.48M | 0.87% |
696,864
-2,487
| -0.4% | -$30.3K |
|
27
Lincoln National
LNC
$8.14B
| $8.3M | 0.85% |
160,741
-6,906
| -4% | -$356K |
|
28
Visa
V
$683B
| $8.15M | 0.84% |
36,606
| – | – |
|
29
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $8.02M | 0.82% |
137,229
-6,274
| -4% | -$367K |
|
|
30
Bank of Montreal
BMO
$86.7B
| $7.72M | 0.79% |
115,900
-43,400
| -27% | -$2.89M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $7.66M | 0.79% |
50,643
+19,379
| +62% | +$2.93M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $7.63M | 0.78% |
351,839
+4,637
| +1% | +$100K |
|
33
Ryder
R
$7.65B
| $7.56M | 0.78% |
102,433
-4,176
| -4% | -$308K |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.32M | 0.75% |
92,170
+23,561
| +34% | +$1.87M |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.24M | 0.74% |
174,232
| – | – |
|
36
Pembina Pipeline
PBA
$21.9B
| $7.14M | 0.73% |
202,800
-62,000
| -23% | -$2.18M |
|
37
Methanex
MEOH
$2.75B
| $7.09M | 0.73% |
119,928
-19,269
| -14% | -$1.14M |
|
38
JPMorgan Chase
JPM
$829B
| $7.06M | 0.72% |
120,669
-4,649
| -4% | -$272K |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $6.96M | 0.71% |
286,000
-27,000
| -9% | -$657K |
|
40
Manulife Financial
MFC
$52.2B
| $6.82M | 0.7% |
345,671
+26,142
| +8% | +$515K |
|
41
Unum
UNM
$11.9B
| $6.81M | 0.7% |
194,032
-8,020
| -4% | -$281K |
|
42
Imperial Oil
IMO
$46.2B
| $6.81M | 0.7% |
153,783
+12,137
| +9% | +$537K |
|
43
Tyson Foods
TSN
$20.2B
| $6.73M | 0.69% |
201,202
-8,747
| -4% | -$293K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $6.7M | 0.69% |
83,444
-3,161
| -4% | -$254K |
|
45
SLM Corp
SLM
$6.52B
| $6.4M | 0.66% |
243,341
-9,762
| -4% | -$257K |
|
46
Bread Financial
BFH
$3.09B
| $6.39M | 0.66% |
24,310
-6,805
| -22% | -$1.79M |
|
47
Elevance Health
ELV
$71.8B
| $6.33M | 0.65% |
68,533
-2,865
| -4% | -$265K |
|
48
Citigroup
C
$178B
| $6.3M | 0.65% |
120,829
-3,000
| -2% | -$156K |
|
49
Magna International
MGA
$12.9B
| $6.27M | 0.64% |
76,504
-536
| -0.7% | -$43.9K |
|
50
Ford
F
$46.8B
| $6.22M | 0.64% |
402,886
-4,018
| -1% | -$62K |
|