CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+6.87%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$65.4M
(+6.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
TJX Companies
TJX
|
$5.25M |
| 3 |
UnitedHealth
UNH
|
$4.66M |
| 4 |
SLM Corp
SLM
|
$3.92M |
| 5 |
Open Text
OTEX
|
$3.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 14.77% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.34M | 0.41% |
+65,009
| New | +$4.34M |
|
|
77
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.34M | 0.41% |
+113,055
| New | +$4.34M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.33M | 0.41% |
+71,185
| New | +$4.33M |
|
79
Materials Select Sector SPDR Fund
XLB
$5.47B
| $4.33M | 0.41% |
+87,126
| New | +$4.33M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.28M | 0.4% |
+79,105
| New | +$4.28M |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.25M | 0.4% |
+95,149
| New | +$4.25M |
|
82
Starbucks
SBUX
$99.1B
| $4.24M | 0.4% |
109,586
+30,536
| +39% | +$1.18M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $4.21M | 0.4% |
49,050
-6,546
| -12% | -$562K |
|
84
Manulife Financial
MFC
$52.3B
| $4.15M | 0.39% |
208,500
-13,100
| -6% | -$260K |
|
85
Rogers Communications
RCI
$19.4B
| $4.13M | 0.39% |
102,500
-200
| -0.2% | -$8.05K |
|
86
Celestica
CLS
$25B
| $3.98M | 0.38% |
316,064
-28,400
| -8% | -$357K |
|
87
Ventas
VTR
$30.7B
| $3.79M | 0.36% |
51,828
-10,386
| -17% | -$760K |
|
|
ALR
88
DELISTED
Alere Inc
ALR
| $3.66M | 0.34% |
97,733
| – | – |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $3.64M | 0.34% |
250,676
-25,151
| -9% | -$366K |
|
90
Booz Allen Hamilton
BAH
$12.7B
| $3.63M | 0.34% |
170,701
| – | – |
|
91
Novartis
NVS
$249B
| $3.62M | 0.34% |
44,640
-6,919
| -13% | -$561K |
|
92
Navient
NAVI
$1.36B
| $3.59M | 0.34% |
+202,892
| New | +$3.59M |
|
93
Methanex
MEOH
$2.85B
| $3.53M | 0.33% |
57,058
-47,022
| -45% | -$2.9M |
|
94
John Wiley & Sons Class A
WLY
$2.03B
| $3.48M | 0.33% |
57,413
| – | – |
|
|
TIVO
95
DELISTED
Tivo Inc
TIVO
| $3.44M | 0.32% |
143,641
-1,473
| -1% | -$35.3K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.41M | 0.32% |
64,502
+1,764
| +3% | +$93.3K |
|
|
PDS
97
Precision Drilling
PDS
$771M
| $3.39M | 0.32% |
11,982
+8,087
| +208% | +$2.29M |
|
98
Home Depot
HD
$411B
| $3.39M | 0.32% |
41,816
+12,525
| +43% | +$1.01M |
|
|
UPL
99
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.36M | 0.32% |
113,253
| – | – |
|
|
GZT
100
DELISTED
Gazit-globe Ltd
GZT
| $3.35M | 0.32% |
250,000
| – | – |
|