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
$986M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.42M
3
+$4.88M
4
MFC icon
Manulife Financial
MFC
+$3.67M
5
SLG icon
SL Green Realty
SLG
+$2.92M

Top Sells

1
+$9.45M
2
+$5.39M
3
+$5.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.71M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.38M

Sector Composition

1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Real Estate 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.42%
93,877
-23,723
77
$4.11M 0.42%
117,570
-9,022
78
$4.06M 0.41%
57,894
+2,800
79
$4.05M 0.41%
120,427
+23,977
80
$4.03M 0.41%
50,973
81
$4.01M 0.41%
504,772
82
$3.98M 0.4%
132,268
83
$3.93M 0.4%
37,753
84
$3.77M 0.38%
67,960
-6,560
85
$3.75M 0.38%
27,004
86
$3.67M 0.37%
173,600
+22,800
87
$3.65M 0.37%
94,685
-61,489
88
$3.64M 0.37%
102,000
-4,300
89
$3.63M 0.37%
24,567
+2,732
90
$3.63M 0.37%
143,722
+2,610
91
$3.58M 0.36%
28,949
92
$3.56M 0.36%
124,624
+40,815
93
$3.52M 0.36%
228,493
+572
94
$3.5M 0.35%
62,000
-2,000
95
$3.46M 0.35%
42,043
-29,288
96
$3.34M 0.34%
49,801
+13,836
97
$3.31M 0.34%
50,353
+4,600
98
$3.3M 0.34%
111,756
99
$3.3M 0.33%
276,400
100
$3.24M 0.33%
15,676
+6,756
2 3
4
5 6