CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.92%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+48,078%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
84
Reduced
98
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.44M |
| 2 |
Booking.com
BKNG
|
$5.4M |
| 3 |
Open Text
OTEX
|
$3.41M |
| 4 |
BP
BP
|
$3.24M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.1M |
| 2 |
BCE
BCE
|
$3M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3M |
| 4 |
Bank of Montreal
BMO
|
$2.89M |
| 5 |
Gildan
GIL
|
$2.76M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 13.98% |
| 3 | Real Estate | 9.46% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $4.28M | 0.44% |
56,852
| – | – |
|
77
Cummins
CMI
$54.9B
| $4.23M | 0.43% |
30,007
-6,997
| -19% | -$986K |
|
78
Rogers Communications
RCI
$19.4B
| $4.19M | 0.43% |
92,700
-21,800
| -19% | -$986K |
|
79
CGI
GIB
$21.7B
| $3.85M | 0.4% |
115,236
-4,514
| -4% | -$151K |
|
80
Aon
AON
$79.1B
| $3.81M | 0.39% |
45,400
+1,900
| +4% | +$159K |
|
81
Novartis
NVS
$245B
| $3.71M | 0.38% |
46,200
+17,900
| +63% | +$1.44M |
|
|
82
Open Text
OTEX
$8.41B
| $3.66M | 0.38% |
39,848
+37,148
| +1,376% | +$3.41M |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.58M | 0.37% |
270,933
+21,386
| +9% | +$282K |
|
84
American International
AIG
$45.1B
| $3.57M | 0.37% |
69,826
-38,935
| -36% | -$1.99M |
|
85
Enbridge
ENB
$105B
| $3.55M | 0.36% |
81,400
-5,000
| -6% | -$218K |
|
|
PWE
86
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.55M | 0.36% |
425,800
+46,000
| +12% | +$384K |
|
|
ALR
87
DELISTED
Alere Inc
ALR
| $3.54M | 0.36% |
97,733
| – | – |
|
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.49M | 0.36% |
68,456
+62,056
| +970% | +$3.16M |
|
89
Kimco Realty
KIM
$15.2B
| $3.4M | 0.35% |
172,061
+76,420
| +80% | +$1.51M |
|
90
Charles River Laboratories
CRL
$8.04B
| $3.39M | 0.35% |
63,945
| – | – |
|
|
GZT
91
DELISTED
Gazit-globe Ltd
GZT
| $3.37M | 0.35% |
250,000
+6,141
| +3% | +$82.7K |
|
92
ASML
ASML
$292B
| $3.34M | 0.34% |
35,662
| – | – |
|
93
Booz Allen Hamilton
BAH
$13.4B
| $3.27M | 0.34% |
170,701
| – | – |
|
|
94
BP
BP
$90.8B
| $3.24M | 0.33% |
+66,627
| New | +$3.24M |
|
95
John Wiley & Sons Class A
WLY
$2.16B
| $3.17M | 0.33% |
57,413
| – | – |
|
96
Welltower
WELL
$113B
| $3.11M | 0.32% |
+58,083
| New | +$3.11M |
|
|
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
| $3.1M | 0.32% |
502,260
+51,200
| +11% | +$316K |
|
98
Starbucks
SBUX
$100B
| $3.1M | 0.32% |
39,525
-2,653
| -6% | -$208K |
|
99
Stantec
STN
$12.4B
| $3.02M | 0.31% |
+48,706
| New | +$3.02M |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $2.98M | 0.31% |
5,590
| – | – |
|