CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.14%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$20.4M
(+2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
351
New
44
Increased
79
Reduced
78
Closed
56
Top Buys
| 1 |
Assurant
AIZ
|
$8.12M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.45M |
| 3 |
GameStop
GME
|
$7.31M |
| 4 |
HP
HPQ
|
$7.28M |
| 5 |
Best Buy
BBY
|
$7M |
Top Sells
| 1 |
Seagate
STX
|
$9.58M |
| 2 |
Northrop Grumman
NOC
|
$9.55M |
| 3 |
Western Digital
WDC
|
$8.67M |
| 4 |
Lincoln National
LNC
|
$8.3M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.78M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 13.65% |
| 3 | Real Estate | 10.08% |
| 4 | Industrials | 8.39% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $4.34M | 0.44% |
90,200
-62,808
| -41% | -$3.02M |
|
77
Ventas
VTR
$30.9B
| $4.3M | 0.43% |
62,214
-14,099
| -18% | -$975K |
|
78
Manulife Financial
MFC
$52.1B
| $4.28M | 0.43% |
221,600
-124,071
| -36% | -$2.39M |
|
79
Rogers Communications
RCI
$19.4B
| $4.26M | 0.43% |
102,700
+10,000
| +11% | +$415K |
|
80
Schlumberger
SLB
$53.4B
| $4.21M | 0.42% |
43,148
-19,776
| -31% | -$1.93M |
|
|
GMCR
81
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.1M | 0.41% |
+38,782
| New | +$4.1M |
|
82
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.09M | 0.41% |
96,768
-8,983
| -8% | -$379K |
|
83
Novartis
NVS
$251B
| $3.93M | 0.39% |
51,559
| – | – |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $3.88M | 0.39% |
55,596
-14,614
| -21% | -$1.02M |
|
|
PWE
85
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.85M | 0.39% |
460,800
+35,000
| +8% | +$293K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.79M | 0.38% |
275,827
+4,894
| +2% | +$67.3K |
|
87
Bank of America
BAC
$369B
| $3.79M | 0.38% |
220,200
+30,000
| +16% | +$516K |
|
88
Celestica
CLS
$27.9B
| $3.77M | 0.38% |
344,464
+82,682
| +32% | +$905K |
|
89
Booz Allen Hamilton
BAH
$12.6B
| $3.76M | 0.38% |
170,701
| – | – |
|
90
Enbridge
ENB
$105B
| $3.7M | 0.37% |
81,400
| – | – |
|
|
ALR
91
DELISTED
Alere Inc
ALR
| $3.36M | 0.34% |
97,733
| – | – |
|
92
Ecolab
ECL
$77.6B
| $3.35M | 0.34% |
30,987
+15,204
| +96% | +$1.64M |
|
93
ASML
ASML
$307B
| $3.33M | 0.33% |
35,662
| – | – |
|
94
John Wiley & Sons Class A
WLY
$2.13B
| $3.31M | 0.33% |
57,413
| – | – |
|
|
TIVO
95
DELISTED
Tivo Inc
TIVO
| $3.31M | 0.33% |
145,114
-4,759
| -3% | -$108K |
|
96
Salesforce
CRM
$239B
| $3.3M | 0.33% |
+57,772
| New | +$3.3M |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.28M | 0.33% |
62,738
-5,718
| -8% | -$298K |
|
|
GZT
98
DELISTED
Gazit-globe Ltd
GZT
| $3.23M | 0.32% |
250,000
| – | – |
|
99
BP
BP
$87.4B
| $3.21M | 0.32% |
81,455
| – | – |
|
100
AvalonBay Communities
AVB
$27.8B
| $3.19M | 0.32% |
24,267
+800
| +3% | +$105K |
|