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
$975M
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.41M
3
+$3.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
WELL icon
Welltower
WELL
+$3.11M

Top Sells

1
+$4.1M
2
+$3M
3
+$3M
4
BMO icon
Bank of Montreal
BMO
+$2.89M
5
GIL icon
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 Change
in Stake 		Capital Flow
76
$4.28M 0.44%
56,852
77
$4.23M 0.43%
30,007
-6,997
78
$4.19M 0.43%
92,700
-21,800
79
$3.85M 0.4%
115,236
-4,514
80
$3.81M 0.39%
45,400
+1,900
81
$3.71M 0.38%
51,559
+19,976
82
$3.66M 0.38%
159,392
+148,592
83
$3.58M 0.37%
270,933
+21,386
84
$3.56M 0.37%
69,826
-38,935
85
$3.55M 0.36%
81,400
-5,000
86
$3.55M 0.36%
425,800
+46,000
87
$3.54M 0.36%
97,733
88
$3.49M 0.36%
68,456
+62,056
89
$3.4M 0.35%
172,061
+76,420
90
$3.39M 0.35%
63,945
91
$3.37M 0.35%
250,000
+6,141
92
$3.34M 0.34%
35,662
93
$3.27M 0.34%
170,701
94
$3.24M 0.33%
+81,455
95
$3.17M 0.33%
57,413
96
$3.11M 0.32%
+58,083
97
$3.1M 0.32%
502,260
+51,200
98
$3.1M 0.32%
79,050
-5,306
99
$3.02M 0.31%
+97,412
100
$2.98M 0.31%
279,500
2 3
4
5 6