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
$975M
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.41M
3
+$3.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
WELL icon
Welltower
WELL
+$3.11M

Top Sells

1
+$4.1M
2
+$3M
3
+$3M
4
BMO icon
Bank of Montreal
BMO
+$2.89M
5
GIL icon
Gildan
GIL
+$2.76M

Sector Composition

1 Financials 20.46%
2 Energy 13.98%
3 Real Estate 9.46%
4 Industrials 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.3%
+190,200
102
$2.95M 0.3%
101,642
-10,637
103
$2.95M 0.3%
149,873
+9,666
104
$2.85M 0.29%
+50,676
105
$2.78M 0.29%
39,015
-1
106
$2.77M 0.28%
23,467
+2,900
107
$2.75M 0.28%
63,150
108
$2.72M 0.28%
261,782
+222,582
109
$2.67M 0.27%
134,904
-8,938
110
$2.61M 0.27%
65,138
-36,592
111
$2.6M 0.27%
40,109
+7,525
112
$2.5M 0.26%
47,486
113
$2.45M 0.25%
17,101
+1,500
114
$2.45M 0.25%
113,253
115
$2.45M 0.25%
26,743
-658
116
$2.44M 0.25%
97,916
+8,166
117
$2.4M 0.25%
50,485
+7,196
118
$2.36M 0.24%
56,100
+3,100
119
$2.32M 0.24%
26,634
-1,398
120
$2.32M 0.24%
115,431
-5,000
121
$2.26M 0.23%
25,274
+4,508
122
$2.24M 0.23%
13,900
-498
123
$2.23M 0.23%
37,943
+100
124
$2.21M 0.23%
106,663
-38,648
125
$2.12M 0.22%
14,062
+1,200
3 4
5
6 7