CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.6M
3
+$22.4M
4
CVE icon
Cenovus Energy
CVE
+$15.3M
5
TRI icon
Thomson Reuters
TRI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Energy 16.56%
3 Industrials 9.47%
4 Real Estate 8.6%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.56%
+122,316
52
$4.64M 0.56%
+88,330
53
$4.56M 0.55%
+101,952
54
$4.54M 0.55%
+45,957
55
$4.53M 0.55%
+52,506
56
$4.45M 0.54%
+113,400
57
$4.35M 0.52%
+175,248
58
$4.32M 0.52%
+206,056
59
$4.16M 0.5%
+79,421
60
$4.13M 0.5%
+18,281
61
$4.09M 0.49%
+91,453
62
$4M 0.48%
+31,293
63
$3.98M 0.48%
+94,600
64
$3.96M 0.48%
+158,088
65
$3.9M 0.47%
+179,122
66
$3.88M 0.47%
+42,935
67
$3.86M 0.47%
+93,269
68
$3.83M 0.46%
+34,469
69
$3.79M 0.46%
+119,172
70
$3.7M 0.45%
+131,570
71
$3.67M 0.44%
+106,584
72
$3.6M 0.43%
+48,211
73
$3.6M 0.43%
+34,099
74
$3.5M 0.42%
+78,914
75
$3.45M 0.42%
+91,477
1 2
3
4 5