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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
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
+$240M
Cap. Flow %
23.7%
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$17.2M
2
BNS icon
Scotiabank
BNS
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.77M
5
SU icon
Suncor Energy
SU
+$9.15M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Energy 9.89%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.7B
$4.38M 0.43%
26,552
– –
SHW icon
77
Sherwin-Williams
SHW
$82.7B
$4.32M 0.43%
44,169
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$4.3M 0.43%
122,300
-144,120
-54% -$5.29M
ACN icon
79
Accenture
ACN
$102B
$4.22M 0.42%
37,212
– –
DRE
80
DELISTED
Duke Realty Corp.
DRE
$3.91M 0.39%
146,700
+16,400
+13% +$386K
GLOG
81
DELISTED
GASLOG LTD
GLOG
$3.91M 0.39%
301,093
-39,647
-12% -$479K
CCI icon
82
Crown Castle
CCI
$33.3B
$3.9M 0.39%
+38,418
New +$3.49M
GGP
83
DELISTED
GGP Inc.
GGP
$3.9M 0.39%
130,700
+24,900
+24% +$703K
MEOH icon
84
Methanex
MEOH
$4.3B
$3.62M 0.36%
+125,141
New +$4M
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$3.62M 0.36%
67,878
+5,866
+9% +$286K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.6M 0.36%
+119,237
New +$3.29M
VISN
87
Vistance Networks Inc
VISN
$2.65B
$3.58M 0.35%
115,284
+11,475
+11% +$341K
CLX icon
88
Clorox
CLX
$11.6B
$3.58M 0.35%
25,842
+2,911
+13% +$377K
BXP icon
89
Boston Properties
BXP
$11.2B
$3.47M 0.34%
26,300
+1,300
+5% +$167K
PSA icon
90
Public Storage
PSA
$60.5B
$3.47M 0.34%
13,574
+1,536
+13% +$394K
EQY
91
DELISTED
Equity One
EQY
$3.47M 0.34%
107,700
+13,700
+15% +$401K
DEI icon
92
Douglas Emmett
DEI
$1.98B
$3.46M 0.34%
97,300
-8,200
-8% -$270K
ESS icon
93
Essex Property Trust
ESS
$18.3B
$3.46M 0.34%
15,150
-50
-0.3% -$11.2K
MFC icon
94
Manulife Financial
MFC
$73.9B
$3.44M 0.34%
+252,500
New +$3.6M
ECPG icon
95
Encore Capital Group
ECPG
$2.02B
$3.43M 0.34%
145,815
– –
BCE icon
96
BCE
BCE
$20.2B
$3.38M 0.33%
+71,800
New +$3.33M
CIGI icon
97
Colliers International
CIGI
$5.04B
$3.36M 0.33%
+98,756
New +$3.77M
UL icon
98
Unilever
UL
$137B
$3.34M 0.33%
61,992
-8,319
-12% -$427K
EIDO icon
99
iShares MSCI Indonesia ETF
EIDO
$480M
$3.33M 0.33%
136,062
+19,948
+17% +$460K
MSCC
100
DELISTED
Microsemi Corp
MSCC
$3.27M 0.32%
99,928
– –
2 3
4
5 6

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CPM
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VFS
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VAM
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FVFIGP
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Counsel Portfolio Services's Q2 2016 Portfolio in Review

As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.

  • Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
  • Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
  • Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
  • Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
  • Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
  • Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.