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
$975M
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.41M
3
+$3.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
WELL icon
Welltower
WELL
+$3.11M

Top Sells

1
+$4.1M
2
+$3M
3
+$3M
4
BMO icon
Bank of Montreal
BMO
+$2.89M
5
GIL icon
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 Change
in Stake 		Capital Flow
51
$5.93M 0.61%
70,210
-4,550
52
$5.78M 0.59%
222,416
+58,812
53
$5.74M 0.59%
113,910
-4,232
54
$5.67M 0.58%
62,924
+4,397
55
$5.42M 0.56%
99,089
+22,793
56
$5.4M 0.55%
+4,645
57
$5.38M 0.55%
395,227
-36,571
58
$5.36M 0.55%
168,038
59
$5.34M 0.55%
59,200
-12,184
60
$5.21M 0.53%
44,416
-2,100
61
$5.18M 0.53%
205,658
+77,247
62
$5.18M 0.53%
142,422
+33,883
63
$5.16M 0.53%
112,572
-4,546
64
$5.02M 0.52%
25,855
-5,438
65
$5M 0.51%
85,399
-3,571
66
$4.99M 0.51%
76,313
+23,015
67
$4.9M 0.5%
138,800
-12,700
68
$4.89M 0.5%
63,994
+1,400
69
$4.73M 0.49%
52,148
-8,338
70
$4.58M 0.47%
74,859
71
$4.46M 0.46%
44,399
+2,900
72
$4.42M 0.45%
105,751
+21,028
73
$4.41M 0.45%
112,600
-19,900
74
$4.38M 0.45%
167,925
-38,131
75
$4.33M 0.44%
117,177
+6,200
1 2
3
4 5