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
$1.01B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$10.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.73M
5
SU icon
Suncor Energy
SU
+$9.22M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M

Sector Composition

1 Financials 13.37%
2 Energy 9.9%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
101
FirstService
FSV
$7.26B
$3.23M 0.32%
+70,918
BAH icon
102
Booz Allen Hamilton
BAH
$10.6B
$3.23M 0.32%
108,897
NBR icon
103
Nabors Industries
NBR
$707M
$3.23M 0.32%
6,424
-6,106
EPU icon
104
iShares MSCI Peru and Global Exposure ETF
EPU
$198M
$3.21M 0.32%
103,871
+75,253
ECH icon
105
iShares MSCI Chile ETF
ECH
$784M
$3.21M 0.32%
+87,136
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$6.92B
$3.17M 0.31%
+112,861
EPHE icon
107
iShares MSCI Philippines ETF
EPHE
$98.2M
$3.17M 0.31%
+80,905
RDC
108
DELISTED
Rowan Companies Plc
RDC
$3.13M 0.31%
177,291
-98,909
THD icon
109
iShares MSCI Thailand ETF
THD
$234M
$3.12M 0.31%
+45,219
HR icon
110
Healthcare Realty
HR
$6.31B
$3.05M 0.3%
94,400
+45,100
GZT
111
DELISTED
Gazit-globe Ltd
GZT
$3.02M 0.3%
+338,803
CRL icon
112
Charles River Laboratories
CRL
$8.86B
$2.91M 0.29%
35,262
MCD icon
113
McDonald's
MCD
$213B
$2.9M 0.29%
24,130
+13,800
GG
114
DELISTED
Goldcorp Inc
GG
$2.88M 0.29%
+151,400
KHC icon
115
Kraft Heinz
KHC
$29.3B
$2.82M 0.28%
31,846
RWO icon
116
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.77M 0.27%
54,968
+1,835
CPT icon
117
Camden Property Trust
CPT
$10.6B
$2.73M 0.27%
30,915
+5,183
SLG icon
118
SL Green Realty
SLG
$3.65B
$2.72M 0.27%
26,364
+6,612
CANE icon
119
Teucrium Sugar Fund
CANE
$11.4M
$2.71M 0.27%
209,470
+8,877
CUBE icon
120
CubeSmart
CUBE
$8.59B
$2.71M 0.27%
87,600
-29,600
WLY icon
121
John Wiley & Sons Class A
WLY
$1.96B
$2.7M 0.27%
51,818
BRX icon
122
Brixmor Property Group
BRX
$8.01B
$2.67M 0.26%
+101,000
CELG
123
DELISTED
Celgene Corp
CELG
$2.65M 0.26%
26,817
-15,443
RCI icon
124
Rogers Communications
RCI
$21.1B
$2.64M 0.26%
+65,500
GLD icon
125
SPDR Gold Trust
GLD
$128B
$2.63M 0.26%
20,755
+2,990
3 4
5
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