CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$29M
(+3.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
305
New
34
Increased
90
Reduced
85
Closed
41
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 2 |
Suncor Energy
SU
|
$5.12M |
| 3 |
HCA Healthcare
HCA
|
$5.04M |
| 4 |
Royal Bank of Canada
RY
|
$4.62M |
| 5 |
Toronto Dominion Bank
TD
|
$4.26M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Energy | 10.41% |
| 3 | Real Estate | 9.21% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| $4.01M | 0.42% |
183,800
| – | – |
|
77
Regeneron Pharmaceuticals
REGN
$60.6B
| $4M | 0.42% |
7,372
+4,723
| +178% | +$2.56M |
|
78
GameStop
GME
$10.1B
| $3.84M | 0.4% |
548,196
+10,880
| +2% | +$76.3K |
|
|
TIVO
79
DELISTED
Tivo Inc
TIVO
| $3.73M | 0.39% |
223,590
-31,983
| -13% | -$533K |
|
80
Methanex
MEOH
$2.74B
| $3.62M | 0.38% |
109,586
-32,313
| -23% | -$1.07M |
|
81
Macerich
MAC
$4.67B
| $3.6M | 0.38% |
+44,600
| New | +$3.6M |
|
82
Booz Allen Hamilton
BAH
$12.9B
| $3.58M | 0.37% |
116,044
-27,678
| -19% | -$854K |
|
|
GRP.U
83
Granite Real Estate Investment Trust
GRP.U
| $3.43M | 0.36% |
125,080
-37,920
| -23% | -$1.04M |
|
84
Baidu
BIDU
$33.4B
| $3.39M | 0.36% |
17,952
+5,600
| +45% | +$1.06M |
|
85
SL Green Realty
SLG
$4.25B
| $3.39M | 0.36% |
31,001
-1,952
| -6% | -$214K |
|
86
Altria Group
MO
$113B
| $3.32M | 0.35% |
57,109
+207
| +0.4% | +$12K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.31M | 0.35% |
193,143
+3,699
| +2% | +$63.4K |
|
88
Douglas Emmett
DEI
$2.75B
| $3.3M | 0.35% |
105,700
-3,000
| -3% | -$93.5K |
|
89
Unilever
UL
$158B
| $3.26M | 0.34% |
75,629
+8,629
| +13% | +$372K |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $3.26M | 0.34% |
155,100
+100
| +0.1% | +$2.1K |
|
|
MSCC
91
DELISTED
Microsemi Corp
MSCC
| $3.26M | 0.34% |
99,928
-17,642
| -15% | -$575K |
|
92
Encore Capital Group
ECPG
$959M
| $3.25M | 0.34% |
111,783
-6,181
| -5% | -$180K |
|
|
GZT
93
DELISTED
Gazit-globe Ltd
GZT
| $3.17M | 0.33% |
355,403
+40,503
| +13% | +$361K |
|
94
Kilroy Realty
KRC
$4.93B
| $3.16M | 0.33% |
49,901
+100
| +0.2% | +$6.33K |
|
95
Sunstone Hotel Investors
SHO
$1.8B
| $3.07M | 0.32% |
+245,578
| New | +$3.07M |
|
|
VRN
96
DELISTED
Veren
VRN
| $3.05M | 0.32% |
261,600
-41,300
| -14% | -$482K |
|
97
Kroger
KR
$45.3B
| $2.96M | 0.31% |
70,844
+26,762
| +61% | +$1.12M |
|
|
MITL
98
DELISTED
Mitel Networks Corporation
MITL
| $2.85M | 0.3% |
370,866
| – | – |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $2.85M | 0.3% |
165,500
+29,500
| +22% | +$508K |
|
100
Charles River Laboratories
CRL
$7.89B
| $2.84M | 0.3% |
35,262
-8,488
| -19% | -$682K |
|