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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
+7.92%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$973M
Cap. Flow
+$38M
Cap. Flow %
3.9%
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
83
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.17M
2
WELL icon
Welltower
WELL
+$3.45M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.08M
4
OTEX icon
Open Text
OTEX
+$3.07M
5
BP icon
BP
BP
+$3.03M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.9M
2
BCE icon
BCE
BCE
+$3.01M
3
BMO icon
Bank of Montreal
BMO
+$2.95M
4
ERF
Enerplus Corporation
ERF
+$2.9M
5
GIL icon
Gildan
GIL
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Energy 13.98%
3 Real Estate 9.46%
4 Industrials 9.25%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$4.28M 0.44%
56,852
– –
CMI icon
77
Cummins
CMI
$87.5B
$4.23M 0.43%
30,007
-6,997
-19% -$929K
RCI icon
78
Rogers Communications
RCI
$18.3B
$4.19M 0.43%
92,700
-21,800
-19% -$971K
GIB icon
79
CGI
GIB
$15.1B
$3.85M 0.4%
115,236
-4,514
-4% -$160K
AON icon
80
Aon
AON
$76.5B
$3.81M 0.39%
45,400
+1,900
+4% +$151K
NVS icon
81
Novartis
NVS
$297B
$3.71M 0.38%
51,559
+19,976
+63% +$1.39M
OTEX icon
82
Open Text
OTEX
$6.15B
$3.66M 0.38%
159,392
+148,592
+1,376% +$3.07M
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.58M 0.37%
270,933
+21,386
+9% +$301K
AIG icon
84
American International
AIG
$41.7B
$3.56M 0.37%
69,826
-38,935
-36% -$1.94M
ENB icon
85
Enbridge
ENB
$119B
$3.55M 0.36%
81,400
-5,000
-6% -$211K
PWE
86
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.55M 0.36%
425,800
+46,000
+12% +$441K
ALR
87
DELISTED
Alere Inc
ALR
$3.54M 0.36%
97,733
– –
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.49M 0.36%
68,456
+62,056
+970% +$3.08M
KIM icon
89
Kimco Realty
KIM
$17.2B
$3.4M 0.35%
172,061
+76,420
+80% +$1.58M
CRL icon
90
Charles River Laboratories
CRL
$11.2B
$3.39M 0.35%
63,945
– –
GZT
91
DELISTED
Gazit-globe Ltd
GZT
$3.37M 0.35%
250,000
+6,141
+3% +$82.2K
ASML icon
92
ASML
ASML
$626B
$3.34M 0.34%
35,662
– –
BAH icon
93
Booz Allen Hamilton
BAH
$8.39B
$3.27M 0.34%
170,701
– –
BP icon
94
BP
BP
$116B
$3.24M 0.33%
+81,455
New +$3.03M
WLY icon
95
John Wiley & Sons Class A
WLY
$2.65B
$3.17M 0.33%
57,413
– –
WELL icon
96
Welltower
WELL
$169B
$3.11M 0.32%
+58,083
New +$3.45M
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
$3.1M 0.32%
502,260
+51,200
+11% +$322K
SBUX icon
98
Starbucks
SBUX
$120B
$3.1M 0.32%
79,050
-5,306
-6% -$210K
STN icon
99
Stantec
STN
$8.04B
$3.02M 0.31%
+97,412
New +$2.95M
CMG icon
100
Chipotle Mexican Grill
CMG
$47.2B
$2.98M 0.31%
279,500
– –
2 3
4
5 6

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Counsel Portfolio Services's Q4 2013 Portfolio in Review

As of Q4 2013, Counsel Portfolio Services held 331 positions worth $975M, up 48,078% from $2.02M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services deployed $38M of net new capital in Q4 2013, opening 42 new positions and adding to 83 existing holdings. Its largest new stake was Booking.com: 116,125 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 9.2% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.9M trimmed.

  • Counsel Portfolio Services's largest Q4 2013 buy was Booking.com: 116,125 shares worth $5.4M.
  • Counsel Portfolio Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2013, an estimated $3.08M increase.
  • Counsel Portfolio Services's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $3.9M.
  • Counsel Portfolio Services fully exited Healthpeak Properties in Q4 2013, selling an estimated $4.04K.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $975M portfolio in Q4 2013.
  • Counsel Portfolio Services opened 42 new positions and closed 24 in Q4 2013.
  • Counsel Portfolio Services's portfolio value rose 48,078% quarter-over-quarter to $975M.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.