CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.6M
3
+$22.4M
4
CVE icon
Cenovus Energy
CVE
+$15.3M
5
TRI icon
Thomson Reuters
TRI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Energy 16.56%
3 Industrials 9.47%
4 Real Estate 8.6%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.41%
+47,684
77
$3.43M 0.41%
+43,227
78
$3.34M 0.4%
+7,887
79
$3.31M 0.4%
+42,950
80
$3.29M 0.4%
+27,800
81
$3.24M 0.39%
+419,700
82
$3.23M 0.39%
+237,301
83
$3.22M 0.39%
+92,685
84
$3.17M 0.38%
+223,916
85
$3.08M 0.37%
+180,300
86
$3.08M 0.37%
+234,670
87
$3.02M 0.36%
+132,427
88
$3M 0.36%
+145,311
89
$2.98M 0.36%
+101,730
90
$2.97M 0.36%
+170,701
91
$2.95M 0.36%
+16,161
92
$2.94M 0.36%
+92,890
93
$2.93M 0.35%
+51,300
94
$2.93M 0.35%
+38,028
95
$2.92M 0.35%
+31,933
96
$2.76M 0.33%
+84,356
97
$2.7M 0.33%
+147,130
98
$2.69M 0.32%
+42,609
99
$2.63M 0.32%
+99,111
100
$2.62M 0.32%
+63,945
2 3
4
5 6