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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
+3.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$29M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.31%
Holding
303
New
34
Increased
90
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
2
SU icon
Suncor Energy
SU
+$5.47M
3
HCA icon
HCA Healthcare
HCA
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.83M
5
TD icon
Toronto Dominion Bank
TD
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$5.38M 0.56%
51,151
-10,368
-17% -$1.16M
NBR icon
52
Nabors Industries
NBR
$1.27B
$5.33M 0.56%
12,530
+9,020
+257% +$4.43M
TRP icon
53
TC Energy
TRP
$70.2B
$5.25M 0.55%
160,500
– –
BCE icon
54
BCE
BCE
$20.2B
$5.09M 0.53%
131,800
-3,400
-3% -$143K
AAPL icon
55
Apple
AAPL
$4.54T
$4.96M 0.52%
188,448
-48,696
-21% -$1.39M
BMO icon
56
Bank of Montreal
BMO
$126B
$4.89M 0.51%
86,600
-20,000
-19% -$1.15M
CNQ icon
57
Canadian Natural Resources
CNQ
$99.4B
$4.83M 0.51%
456,557
-117,026
-20% -$1.31M
DLTR icon
58
Dollar Tree
DLTR
$24.4B
$4.83M 0.51%
62,481
– –
RDC
59
DELISTED
Rowan Companies Plc
RDC
$4.68M 0.49%
276,200
+45,000
+19% +$861K
AMZN icon
60
Amazon
AMZN
$2.92T
$4.68M 0.49%
138,460
+19,360
+16% +$610K
CVE icon
61
Cenovus Energy
CVE
$55.7B
$4.66M 0.49%
367,800
-124,370
-25% -$1.83M
DO
62
DELISTED
Diamond Offshore Drilling
DO
$4.64M 0.49%
219,927
+651
+0.3% +$13.7K
CNH
63
CNH Industrial
CNH
$12.7B
$4.62M 0.48%
766,923
+140,357
+22% +$848K
BA icon
64
Boeing
BA
$171B
$4.58M 0.48%
31,659
– –
UNH icon
65
UnitedHealth
UNH
$376B
$4.57M 0.48%
38,873
-8,786
-18% -$1.03M
TGNA
66
DELISTED
TEGNA Inc
TGNA
$4.42M 0.46%
270,386
+633
+0.2% +$10.7K
EA icon
67
Electronic Arts
EA
$53B
$4.37M 0.46%
63,588
– –
RCI icon
68
Rogers Communications
RCI
$18.3B
$4.36M 0.46%
126,330
+8,730
+7% +$328K
CELG
69
DELISTED
Celgene Corp
CELG
$4.3M 0.45%
35,899
+11,353
+46% +$1.31M
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.23M 0.44%
+35,003
New +$4.98M
CIGI icon
71
Colliers International
CIGI
$5.04B
$4.23M 0.44%
94,667
-1,818
-2% -$80.8K
CMG icon
72
Chipotle Mexican Grill
CMG
$47.2B
$4.19M 0.44%
436,750
+157,900
+57% +$1.93M
PLD icon
73
Prologis
PLD
$135B
$4.17M 0.44%
97,281
-4,500
-4% -$190K
PCRX icon
74
Pacira BioSciences
PCRX
$1.04B
$4.15M 0.43%
54,024
+11,588
+27% +$656K
ENB icon
75
Enbridge
ENB
$119B
$4.11M 0.43%
123,500
-25,100
-17% -$943K
1 2
3
4 5

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Counsel Portfolio Services's Q4 2015 Portfolio in Review

As of Q4 2015, Counsel Portfolio Services held 303 positions worth $955M, up 3.1% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Counsel Portfolio Services's Q4 2015 filing shows 34 new, 90 increased, 85 reduced and 41 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Counsel Portfolio Services's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $5.47M.
  • Counsel Portfolio Services fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.86M.
  • Counsel Portfolio Services's ten largest holdings make up 31% of its $955M portfolio in Q4 2015.
  • Counsel Portfolio Services opened 34 new positions and closed 41 in Q4 2015.
  • Counsel Portfolio Services's portfolio value rose 3.1% quarter-over-quarter to $955M.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.