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CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$973M
Cap. Flow
+$38M
Cap. Flow %
3.9%
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
83
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.17M
2
WELL icon
Welltower
WELL
+$3.45M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.08M
4
OTEX icon
Open Text
OTEX
+$3.07M
5
BP icon
BP
BP
+$3.03M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.9M
2
BCE icon
BCE
BCE
+$3.01M
3
BMO icon
Bank of Montreal
BMO
+$2.95M
4
ERF
Enerplus Corporation
ERF
+$2.9M
5
GIL icon
Gildan
GIL
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Energy 13.98%
3 Real Estate 9.46%
4 Industrials 9.25%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$5.93M 0.61%
70,210
-4,550
-6% -$360K
CMCSA icon
52
Comcast
CMCSA
$85B
$5.78M 0.59%
222,416
+58,812
+36% +$1.42M
VLO icon
53
Valero Energy
VLO
$90.1B
$5.74M 0.59%
113,910
-4,232
-4% -$178K
SLB icon
54
SLB Ltd
SLB
$73.6B
$5.67M 0.58%
62,924
+4,397
+8% +$397K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$5.42M 0.56%
99,089
+22,793
+30% +$1.14M
BKNG icon
56
Booking.com
BKNG
$149B
$5.4M 0.55%
+116,125
New +$5.17M
BN icon
57
Brookfield
BN
$104B
$5.38M 0.55%
592,840
-54,857
-8% -$499K
TJX icon
58
TJX Companies
TJX
$174B
$5.36M 0.55%
168,038
– –
OVV icon
59
Ovintiv
OVV
$17.3B
$5.34M 0.55%
59,200
-12,184
-17% -$1.11M
BHC icon
60
Bausch Health
BHC
$2.58B
$5.21M 0.53%
44,416
-2,100
-5% -$230K
CIGI icon
61
Colliers International
CIGI
$5.04B
$5.18M 0.53%
205,658
+77,247
+60% +$1.87M
GRP.U
62
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.18M 0.53%
142,422
+33,883
+31% +$1.17M
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$5.16M 0.53%
112,572
-4,546
-4% -$175K
WYNN icon
64
Wynn Resorts
WYNN
$10.3B
$5.02M 0.52%
25,855
-5,438
-17% -$927K
ANDV
65
DELISTED
Andeavor
ANDV
$5M 0.51%
85,399
-3,571
-4% -$186K
VTR icon
66
Ventas
VTR
$48B
$4.99M 0.51%
76,313
+23,015
+43% +$1.6M
SLF icon
67
Sun Life Financial
SLF
$46B
$4.9M 0.5%
138,800
-12,700
-8% -$432K
DIS icon
68
Walt Disney
DIS
$167B
$4.89M 0.5%
63,994
+1,400
+2% +$97K
AXP icon
69
American Express
AXP
$227B
$4.73M 0.49%
52,148
-8,338
-14% -$685K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$4.58M 0.47%
74,859
– –
BXP icon
71
Boston Properties
BXP
$11.2B
$4.46M 0.46%
44,399
+2,900
+7% +$300K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
$4.42M 0.45%
105,751
+21,028
+25% +$865K
BTE icon
73
Baytex Energy
BTE
$3.25B
$4.41M 0.45%
112,600
-19,900
-15% -$800K
IRF
74
DELISTED
INTL RECTIFIER CORP
IRF
$4.38M 0.45%
167,925
-38,131
-19% -$929K
PLD icon
75
Prologis
PLD
$135B
$4.33M 0.44%
117,177
+6,200
+6% +$239K
1 2
3
4 5

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Counsel Portfolio Services's Q4 2013 Portfolio in Review

As of Q4 2013, Counsel Portfolio Services held 331 positions worth $975M, up 48,078% from $2.02M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services deployed $38M of net new capital in Q4 2013, opening 42 new positions and adding to 83 existing holdings. Its largest new stake was Booking.com: 116,125 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 9.2% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.9M trimmed.

  • Counsel Portfolio Services's largest Q4 2013 buy was Booking.com: 116,125 shares worth $5.4M.
  • Counsel Portfolio Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2013, an estimated $3.08M increase.
  • Counsel Portfolio Services's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $3.9M.
  • Counsel Portfolio Services fully exited Healthpeak Properties in Q4 2013, selling an estimated $4.04K.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $975M portfolio in Q4 2013.
  • Counsel Portfolio Services opened 42 new positions and closed 24 in Q4 2013.
  • Counsel Portfolio Services's portfolio value rose 48,078% quarter-over-quarter to $975M.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.