CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.13%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(-6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
347
New
46
Increased
89
Reduced
62
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.13M |
| 4 |
Travelers Companies
TRV
|
$5.87M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.41M |
| 3 |
Biogen
BIIB
|
$6.86M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Energy | 12.14% |
| 3 | Real Estate | 9.23% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.74B
| $5.47M | 0.59% |
30,526
-3,389
| -10% | -$607K |
|
52
Canadian Natural Resources
CNQ
$65.9B
| $5.42M | 0.58% |
277,288
-21,778
| -7% | -$426K |
|
53
Simon Property Group
SPG
$59B
| $5.35M | 0.58% |
29,097
-5,800
| -17% | -$1.07M |
|
54
TC Energy
TRP
$54.1B
| $5.09M | 0.55% |
160,500
-1,000
| -0.6% | -$31.7K |
|
55
HCA Healthcare
HCA
$94.5B
| $5.04M | 0.54% |
65,090
-1,509
| -2% | -$117K |
|
56
Charles Schwab
SCHW
$174B
| $4.79M | 0.52% |
167,719
+26,931
| +19% | +$769K |
|
57
Methanex
MEOH
$2.75B
| $4.72M | 0.51% |
141,899
+48,631
| +52% | +$1.62M |
|
|
GRP.U
58
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.61M | 0.5% |
163,000
+11,543
| +8% | +$326K |
|
59
Alibaba
BABA
$322B
| $4.44M | 0.48% |
75,321
+33,278
| +79% | +$1.96M |
|
60
Pembina Pipeline
PBA
$21.9B
| $4.44M | 0.48% |
183,800
| – | – |
|
61
Encore Capital Group
ECPG
$963M
| $4.37M | 0.47% |
117,964
+13,645
| +13% | +$505K |
|
62
Electronic Arts
EA
$43B
| $4.31M | 0.47% |
63,588
+26,071
| +69% | +$1.77M |
|
63
Dollar Tree
DLTR
$22.8B
| $4.17M | 0.45% |
62,481
+11,508
| +23% | +$767K |
|
64
Boeing
BA
$177B
| $4.15M | 0.45% |
31,659
+4,655
| +17% | +$610K |
|
65
Rogers Communications
RCI
$19.4B
| $4.07M | 0.44% |
117,600
+15,600
| +15% | +$540K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $4.02M | 0.43% |
+5,577
| New | +$4.02M |
|
67
Salesforce
CRM
$245B
| $4.01M | 0.43% |
57,799
+34,415
| +147% | +$2.39M |
|
68
Prologis
PLD
$106B
| $3.96M | 0.43% |
101,781
-28,300
| -22% | -$1.1M |
|
|
ALR
69
DELISTED
Alere Inc
ALR
| $3.95M | 0.43% |
82,120
-4,397
| -5% | -$212K |
|
|
GGP
70
DELISTED
GGP Inc.
GGP
| $3.94M | 0.43% |
151,691
+29,180
| +24% | +$758K |
|
71
Colliers International
CIGI
$8.4B
| $3.93M | 0.42% |
96,485
+1,800
| +2% | +$73.4K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.91M | 0.42% |
189,444
-54,756
| -22% | -$1.13M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $3.89M | 0.42% |
14,293
-2,533
| -15% | -$688K |
|
74
TEGNA Inc
TGNA
$3.41B
| $3.87M | 0.42% |
172,642
+4,195
| +2% | +$93.9K |
|
|
MSCC
75
DELISTED
Microsemi Corp
MSCC
| $3.86M | 0.42% |
117,570
| – | – |
|