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
$813M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.6M
3
+$22.4M
4
CVE icon
Cenovus Energy
CVE
+$15.3M
5
TRI icon
Thomson Reuters
TRI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Energy 16.56%
3 Industrials 9.47%
4 Real Estate 8.6%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.31%
+40,246
102
$2.55M 0.31%
+28,254
103
$2.44M 0.3%
+28,863
104
$2.42M 0.29%
+17,967
105
$2.42M 0.29%
+37,971
106
$2.42M 0.29%
+15,762
107
$2.39M 0.29%
+97,733
108
$2.37M 0.29%
+44,100
109
$2.35M 0.28%
+63,150
110
$2.35M 0.28%
+245,900
111
$2.34M 0.28%
+320,850
112
$2.32M 0.28%
+43,652
113
$2.3M 0.28%
+57,413
114
$2.28M 0.28%
+47,486
115
$2.28M 0.28%
+217,624
116
$2.25M 0.27%
+113,253
117
$2.21M 0.27%
+13,901
118
$2.2M 0.27%
+58,544
119
$2.18M 0.26%
+36,000
120
$2.15M 0.26%
+44,070
121
$2.04M 0.25%
+89,750
122
$2.02M 0.24%
+41,400
123
$1.98M 0.24%
+20,000
124
$1.98M 0.24%
+32,409
125
$1.95M 0.24%
+48,200
3 4
5
6 7