CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
This Quarter Return
+3.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
10 Year Return
AUM
$955M
AUM Growth
+$955M
Cap. Flow
+$17.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.31%
Holding
305
New
34
Increased
92
Reduced
83
Closed
41

Sector Composition

1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBS icon
26
UBS Group
UBS
$126B
$7.04M 0.74%
356,900
+25,000
+8% +$493K
NKE icon
27
Nike
NKE
$110B
$7M 0.73%
111,934
+55,167
+97% -$100K
CRM icon
28
Salesforce
CRM
$245B
$6.84M 0.72%
87,214
+29,415
+51% +$2.31M
F icon
29
Ford
F
$46.2B
$6.71M 0.7%
476,350
+8,111
+2% +$114K
ALL icon
30
Allstate
ALL
$53.9B
$6.69M 0.7%
107,798
+231
+0.2% +$14.3K
TU icon
31
Telus
TU
$25.1B
$6.67M 0.7%
240,951
-78,022
-24% -$2.16M
GM icon
32
General Motors
GM
$55B
$6.57M 0.69%
193,164
+3,791
+2% +$129K
MPC icon
33
Marathon Petroleum
MPC
$54.4B
$6.43M 0.67%
124,073
+253
+0.2% +$13.1K
SHW icon
34
Sherwin-Williams
SHW
$90.5B
$6.43M 0.67%
24,759
CNI icon
35
Canadian National Railway
CNI
$60.3B
$6.38M 0.67%
114,100
-20,700
-15% -$1.16M
MFC icon
36
Manulife Financial
MFC
$51.7B
$6.38M 0.67%
425,300
-71,300
-14% -$1.07M
SPG icon
37
Simon Property Group
SPG
$58.7B
$6.12M 0.64%
31,497
+2,400
+8% +$467K
SBUX icon
38
Starbucks
SBUX
$99.2B
$6.11M 0.64%
101,828
XRX icon
39
Xerox
XRX
$478M
$6.08M 0.64%
572,296
+1,966
+0.3% +$20.9K
PSX icon
40
Phillips 66
PSX
$52.8B
$6.03M 0.63%
73,735
+810
+1% +$66.3K
IO
41
DELISTED
ION Geophysical Corporation
IO
$5.97M 0.63%
791,037
TS icon
42
Tenaris
TS
$18.2B
$5.94M 0.62%
249,366
+13,000
+5% +$309K
AVB icon
43
AvalonBay Communities
AVB
$27.2B
$5.92M 0.62%
32,165
+540
+2% +$99.4K
IMO icon
44
Imperial Oil
IMO
$44.9B
$5.9M 0.62%
181,062
-40,222
-18% -$1.31M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$5.87M 0.61%
53,521
-11,329
-17% -$1.24M
WIP icon
46
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$5.8M 0.61%
115,095
-22,920
-17% -$1.15M
BN icon
47
Brookfield
BN
$97.7B
$5.69M 0.6%
180,147
-44,665
-20% -$1.41M
MET icon
48
MetLife
MET
$53.6B
$5.67M 0.59%
117,499
+547
+0.5% +$26.4K
SCHW icon
49
Charles Schwab
SCHW
$175B
$5.52M 0.58%
167,719
HIG icon
50
Hartford Financial Services
HIG
$37.4B
$5.51M 0.58%
126,787
+1,813
+1% +$78.8K