CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.85%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$2.02M
AUM Growth
-$811M
(-100%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4,495.3%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
336
New
44
Increased
109
Reduced
68
Closed
45
Top Buys
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$42.2K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$39K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.37K |
| 5 |
Western Digital
WDC
|
$6.83K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.13M |
| 2 |
Whirlpool
WHR
|
$6.16M |
| 3 |
Prudential Financial
PRU
|
$5.63M |
| 4 |
Allstate
ALL
|
$5.26M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.82M |
Sector Composition
| 1 | Real Estate | 59.35% |
| 2 | Financials | 9.19% |
| 3 | Energy | 6.27% |
| 4 | Communication Services | 3.44% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$99.6B
| $5.68K | 0.28% |
431,798
-2,563
| -0.6% | -$34 |
|
52
Baytex Energy
BTE
$1.74B
| $5.47K | 0.27% |
132,500
-46,400
| -26% | -$1.92K |
|
53
American International
AIG
$45.3B
| $5.29K | 0.26% |
108,761
+6,809
| +7% | +$331 |
|
54
Manulife Financial
MFC
$52.5B
| $5.29K | 0.26% |
319,529
-82,368
| -20% | -$1.36K |
|
55
Schlumberger
SLB
$53.7B
| $5.17K | 0.26% |
58,527
+34,236
| +141% | +$3.03K |
|
|
IRF
56
DELISTED
INTL RECTIFIER CORP
IRF
| $5.1K | 0.25% |
206,056
| – | – |
|
57
Wynn Resorts
WYNN
$12.8B
| $4.95K | 0.24% |
31,293
| – | – |
|
58
Rogers Communications
RCI
$19.2B
| $4.93K | 0.24% |
114,500
+1,100
| +1% | +$47 |
|
59
Cummins
CMI
$55.2B
| $4.92K | 0.24% |
37,004
+34,104
| +1,176% | +$4.53K |
|
60
Wells Fargo
WFC
$262B
| $4.91K | 0.24% |
118,873
-90,500
| -43% | -$3.74K |
|
61
Bausch Health
BHC
$2.67B
| $4.85K | 0.24% |
46,516
-5,990
| -11% | -$625 |
|
62
Sun Life Financial
SLF
$32.5B
| $4.84K | 0.24% |
151,500
-29,500
| -16% | -$943 |
|
63
TJX Companies
TJX
$157B
| $4.74K | 0.23% |
168,038
+9,950
| +6% | +$281 |
|
64
American Express
AXP
$230B
| $4.57K | 0.23% |
60,486
+12,275
| +25% | +$927 |
|
|
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.56K | 0.23% |
68,609
+47,243
| +221% | +$3.14K |
|
66
Sherwin-Williams
SHW
$91.2B
| $4.55K | 0.22% |
+74,859
| New | +$4.55K |
|
67
Boston Properties
BXP
$11.9B
| $4.44K | 0.22% |
41,499
+7,400
| +22% | +$791 |
|
|
PWE
68
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.22K | 0.21% |
379,800
-94,300
| -20% | -$1.05K |
|
69
CGI
GIB
$21.2B
| $4.21K | 0.21% |
119,750
+54,550
| +84% | +$1.92K |
|
70
Prologis
PLD
$105B
| $4.18K | 0.21% |
110,977
+19,500
| +21% | +$734 |
|
71
UnitedHealth
UNH
$281B
| $4.07K | 0.2% |
+56,852
| New | +$4.07K |
|
72
Healthpeak Properties
DOC
$12.5B
| $4.04K | 0.2% |
108,421
+15,152
| +16% | +$565 |
|
73
Walt Disney
DIS
$214B
| $4.04K | 0.2% |
62,594
+19,985
| +47% | +$1.29K |
|
74
Valero Energy
VLO
$48.3B
| $4.04K | 0.2% |
118,142
-108,194
| -48% | -$3.7K |
|
75
Gildan
GIL
$8.21B
| $3.93K | 0.19% |
169,224
+120,024
| +244% | +$2.79K |
|