CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.92%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+48,078%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
84
Reduced
98
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.44M |
| 2 |
Booking.com
BKNG
|
$5.4M |
| 3 |
Open Text
OTEX
|
$3.41M |
| 4 |
BP
BP
|
$3.24M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.1M |
| 2 |
BCE
BCE
|
$3M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3M |
| 4 |
Bank of Montreal
BMO
|
$2.89M |
| 5 |
Gildan
GIL
|
$2.76M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 13.98% |
| 3 | Real Estate | 9.46% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $5.93M | 0.61% |
35,105
-2,275
| -6% | -$384K |
|
52
Comcast
CMCSA
$125B
| $5.78M | 0.59% |
111,208
+29,406
| +36% | +$1.53M |
|
53
Valero Energy
VLO
$47.2B
| $5.74M | 0.59% |
113,910
-4,232
| -4% | -$213K |
|
54
Schlumberger
SLB
$55B
| $5.67M | 0.58% |
62,924
+4,397
| +8% | +$396K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 0.56% |
99,089
+22,793
| +30% | +$1.25M |
|
|
56
Booking.com
BKNG
$181B
| $5.4M | 0.55% |
+4,645
| New | +$5.4M |
|
57
Brookfield
BN
$98.3B
| $5.38M | 0.55% |
138,794
-12,843
| -8% | -$498K |
|
58
TJX Companies
TJX
$152B
| $5.36M | 0.55% |
84,019
| – | – |
|
59
Ovintiv
OVV
$10.8B
| $5.34M | 0.55% |
296,000
-60,920
| -17% | -$1.1M |
|
60
Bausch Health
BHC
$2.74B
| $5.21M | 0.53% |
44,416
-2,100
| -5% | -$246K |
|
61
Colliers International
CIGI
$8.4B
| $5.18M | 0.53% |
120,338
+45,200
| +60% | +$1.95M |
|
|
GRP.U
62
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.18M | 0.53% |
142,422
+33,883
| +31% | +$1.23M |
|
63
Marathon Petroleum
MPC
$54.6B
| $5.16M | 0.53% |
56,286
-2,273
| -4% | -$208K |
|
64
Wynn Resorts
WYNN
$13.2B
| $5.02M | 0.52% |
25,855
-5,438
| -17% | -$1.06M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $5M | 0.51% |
85,399
-3,571
| -4% | -$209K |
|
66
Ventas
VTR
$30.9B
| $4.99M | 0.51% |
87,145
+26,282
| +43% | +$1.51M |
|
67
Sun Life Financial
SLF
$32.8B
| $4.9M | 0.5% |
138,800
-12,700
| -8% | -$448K |
|
68
Walt Disney
DIS
$213B
| $4.89M | 0.5% |
63,994
+1,400
| +2% | +$107K |
|
69
American Express
AXP
$231B
| $4.73M | 0.49% |
52,148
-8,338
| -14% | -$756K |
|
70
Sherwin-Williams
SHW
$91.2B
| $4.58M | 0.47% |
24,953
| – | – |
|
71
Boston Properties
BXP
$11.5B
| $4.46M | 0.46% |
44,399
+2,900
| +7% | +$291K |
|
72
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.42M | 0.45% |
51,800
+10,300
| +25% | +$879K |
|
73
Baytex Energy
BTE
$1.71B
| $4.41M | 0.45% |
112,600
-19,900
| -15% | -$780K |
|
|
IRF
74
DELISTED
INTL RECTIFIER CORP
IRF
| $4.38M | 0.45% |
167,925
-38,131
| -19% | -$994K |
|
75
Prologis
PLD
$106B
| $4.33M | 0.44% |
117,177
+6,200
| +6% | +$229K |
|