CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+0.63%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$3.74M
(+0.38%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 3 |
Travelers Companies
TRV
|
$7.53M |
| 4 |
Kohl's
KSS
|
$7.47M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.31M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.83M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.17M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$8.96M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Energy | 12.59% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.29% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.6M | 0.76% |
235,591
-42,883
| -15% | -$1.38M |
|
|
27
Travelers Companies
TRV
$62B
| $7.53M | 0.76% |
+69,597
| New | +$7.53M |
|
|
28
Kohl's
KSS
$1.86B
| $7.47M | 0.75% |
+95,475
| New | +$7.47M |
|
|
29
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.31M | 0.73% |
+145,797
| New | +$7.31M |
|
30
Xerox
XRX
$493M
| $7.25M | 0.73% |
214,194
+174,536
| +440% | +$5.91M |
|
31
TC Energy
TRP
$53.9B
| $7.15M | 0.72% |
167,050
| – | – |
|
32
Enbridge
ENB
$105B
| $7M | 0.7% |
144,400
-2,700
| -2% | -$131K |
|
33
Imperial Oil
IMO
$44.4B
| $6.98M | 0.7% |
174,708
+27,156
| +18% | +$1.08M |
|
34
Visa
V
$666B
| $6.84M | 0.69% |
104,508
| – | – |
|
35
Sun Life Financial
SLF
$32.4B
| $6.79M | 0.68% |
220,000
-29,900
| -12% | -$922K |
|
36
Marathon Petroleum
MPC
$54.8B
| $6.78M | 0.68% |
132,354
-7,128
| -5% | -$365K |
|
37
Sherwin-Williams
SHW
$92.9B
| $6.74M | 0.68% |
71,103
| – | – |
|
38
Aon
AON
$79.9B
| $6.72M | 0.67% |
69,900
-3,500
| -5% | -$336K |
|
39
Bausch Health
BHC
$2.72B
| $6.61M | 0.66% |
33,408
+22,108
| +196% | +$4.37M |
|
40
BCE
BCE
$23.1B
| $6.58M | 0.66% |
155,200
-2,400
| -2% | -$102K |
|
41
Delta Air Lines
DAL
$39.9B
| $6.47M | 0.65% |
143,977
-165,569
| -53% | -$7.44M |
|
42
TEGNA Inc
TGNA
$3.38B
| $6.33M | 0.64% |
+326,334
| New | +$6.33M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $6.31M | 0.63% |
281,000
-15,000
| -5% | -$337K |
|
44
CVS Health
CVS
$93.6B
| $6.26M | 0.63% |
60,621
+18,114
| +43% | +$1.87M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $6.26M | 0.63% |
+68,517
| New | +$6.26M |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $5.97M | 0.6% |
+2,107
| New | +$5.97M |
|
47
Alibaba
BABA
$323B
| $5.94M | 0.6% |
71,331
+29,720
| +71% | +$2.47M |
|
48
Colliers International
CIGI
$8.43B
| $5.92M | 0.59% |
156,174
-22,381
| -13% | -$848K |
|
49
MetLife
MET
$52.9B
| $5.83M | 0.59% |
+129,463
| New | +$5.83M |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $5.82M | 0.58% |
+217,411
| New | +$5.82M |
|