CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.39%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
344
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$16.9M |
| 2 |
Scotiabank
BNS
|
+$15.5M |
| 3 |
Royal Bank of Canada
RY
|
+$10.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.73M |
| 5 |
Suncor Energy
SU
|
+$9.22M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.07M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Energy | 9.9% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 7.87% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$93.1B
| $5.82M | 0.58% |
101,828
| – | – |
|
52
Transocean
RIG
$3.11B
| $5.78M | 0.57% |
486,424
+40,038
| +9% | +$476K |
|
53
Bank of Montreal
BMO
$90.5B
| $5.75M | 0.57% |
+91,200
| New | +$5.75M |
|
54
Chipotle Mexican Grill
CMG
$51.8B
| $5.71M | 0.57% |
709,000
| – | – |
|
55
Navient
NAVI
$1.28B
| $5.53M | 0.55% |
462,555
+43,013
| +10% | +$514K |
|
56
Unum
UNM
$12.8B
| $5.52M | 0.55% |
173,663
+15,160
| +10% | +$482K |
|
57
UnitedHealth
UNH
$319B
| $5.52M | 0.55% |
39,070
+197
| +0.5% | +$27.8K |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $5.5M | 0.54% |
+95,017
| New | +$5.5M |
|
59
Valero Energy
VLO
$48.7B
| $5.42M | 0.54% |
106,176
+11,239
| +12% | +$573K |
|
60
Prudential Financial
PRU
$37.6B
| $5.36M | 0.53% |
75,087
+6,796
| +10% | +$485K |
|
61
Teva Pharmaceuticals
TEVA
$22.9B
| $5.29M | 0.52% |
105,290
+101,090
| +2,407% | +$5.08M |
|
|
CNH
62
CNH Industrial
CNH
$13.7B
| $5.27M | 0.52% |
+843,667
| New | +$5.27M |
|
63
Best Buy
BBY
$15.9B
| $5.2M | 0.51% |
169,822
+16,343
| +11% | +$500K |
|
64
Marathon Petroleum
MPC
$54.8B
| $5.14M | 0.51% |
135,501
+12,265
| +10% | +$466K |
|
65
Cenovus Energy
CVE
$30.4B
| $5.07M | 0.5% |
+368,300
| New | +$5.07M |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $5.06M | 0.5% |
67,502
+5,953
| +10% | +$446K |
|
|
VRN
67
DELISTED
Veren
VRN
| $5.03M | 0.5% |
+320,000
| New | +$5.03M |
|
68
Kroger
KR
$45.2B
| $5M | 0.49% |
135,954
-4,400
| -3% | -$162K |
|
69
Equity Residential
EQR
$25.4B
| $4.96M | 0.49% |
71,930
+5,508
| +8% | +$379K |
|
70
Booking.com
BKNG
$177B
| $4.7M | 0.46% |
3,763
+798
| +27% | +$996K |
|
71
Medtronic
MDT
$121B
| $4.64M | 0.46% |
53,415
| – | – |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $4.61M | 0.46% |
87,163
-2,500
| -3% | -$132K |
|
73
Imperial Oil
IMO
$46.3B
| $4.55M | 0.45% |
+144,482
| New | +$4.55M |
|
74
Agnico Eagle Mines
AEM
$77B
| $4.46M | 0.44% |
+83,640
| New | +$4.46M |
|
75
Zoetis
ZTS
$65.7B
| $4.42M | 0.44% |
93,060
-6,300
| -6% | -$299K |
|