CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
This Quarter Return
+3.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
10 Year Return
AUM
$955M
AUM Growth
+$955M
Cap. Flow
+$17.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.31%
Holding
305
New
34
Increased
92
Reduced
83
Closed
41

Sector Composition

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 Shares
Change %
Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$5.38M 0.56%
51,151
-10,368
-17% -$1.09M
NBR icon
52
Nabors Industries
NBR
$515M
$5.33M 0.56%
12,530
+9,020
+257% +$3.84M
TRP icon
53
TC Energy
TRP
$54.1B
$5.25M 0.55%
160,500
BCE icon
54
BCE
BCE
$22.9B
$5.1M 0.53%
131,800
-3,400
-3% -$131K
AAPL icon
55
Apple
AAPL
$3.54T
$4.96M 0.52%
188,448
-48,696
-21% -$1.28M
BMO icon
56
Bank of Montreal
BMO
$88.5B
$4.89M 0.51%
86,600
-20,000
-19% -$1.13M
CNQ icon
57
Canadian Natural Resources
CNQ
$65B
$4.83M 0.51%
456,557
-117,026
-20% -$1.24M
DLTR icon
58
Dollar Tree
DLTR
$21.3B
$4.83M 0.51%
62,481
RDC
59
DELISTED
Rowan Companies Plc
RDC
$4.68M 0.49%
276,200
+45,000
+19% +$763K
AMZN icon
60
Amazon
AMZN
$2.41T
$4.68M 0.49%
138,460
+19,360
+16% +$654K
CVE icon
61
Cenovus Energy
CVE
$29.7B
$4.66M 0.49%
367,800
-124,370
-25% -$1.57M
DO
62
DELISTED
Diamond Offshore Drilling
DO
$4.64M 0.49%
219,927
+651
+0.3% +$13.7K
CNH
63
CNH Industrial
CNH
$14B
$4.62M 0.48%
766,923
+140,357
+22% +$845K
BA icon
64
Boeing
BA
$176B
$4.58M 0.48%
31,659
UNH icon
65
UnitedHealth
UNH
$279B
$4.57M 0.48%
38,873
-8,786
-18% -$1.03M
TGNA icon
66
TEGNA Inc
TGNA
$3.41B
$4.42M 0.46%
270,386
+633
+0.2% +$10.3K
EA icon
67
Electronic Arts
EA
$42B
$4.37M 0.46%
63,588
RCI icon
68
Rogers Communications
RCI
$19.3B
$4.36M 0.46%
126,330
+8,730
+7% +$301K
CELG
69
DELISTED
Celgene Corp
CELG
$4.3M 0.45%
35,899
+11,353
+46% +$1.36M
XOP icon
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$4.23M 0.44%
+35,003
New +$4.23M
CIGI icon
71
Colliers International
CIGI
$8.18B
$4.23M 0.44%
94,667
-1,818
-2% -$81.2K
CMG icon
72
Chipotle Mexican Grill
CMG
$56B
$4.19M 0.44%
436,750
+157,900
+57% +$1.52M
PLD icon
73
Prologis
PLD
$103B
$4.18M 0.44%
97,281
-4,500
-4% -$193K
PCRX icon
74
Pacira BioSciences
PCRX
$1.22B
$4.15M 0.43%
54,024
+11,588
+27% +$890K
ENB icon
75
Enbridge
ENB
$105B
$4.11M 0.43%
123,500
-25,100
-17% -$835K