CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.92%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+48,078%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
84
Reduced
98
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.44M |
| 2 |
Booking.com
BKNG
|
$5.4M |
| 3 |
Open Text
OTEX
|
$3.41M |
| 4 |
BP
BP
|
$3.24M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.1M |
| 2 |
BCE
BCE
|
$3M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3M |
| 4 |
Bank of Montreal
BMO
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $2.96M | 0.3% |
+190,200
| New | +$2.96M |
|
102
Pfizer
PFE
$141B
| $2.95M | 0.3% |
96,435
-10,092
| -9% | -$309K |
|
|
TIVO
103
DELISTED
Tivo Inc
TIVO
| $2.95M | 0.3% |
149,873
+9,666
| +7% | +$190K |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.85M | 0.29% |
+25,338
| New | +$2.85M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.78M | 0.29% |
39,015
-1
| -0% | -$71 |
|
106
AvalonBay Communities
AVB
$27.9B
| $2.78M | 0.28% |
23,467
+2,900
| +14% | +$343K |
|
107
American Public Education
APEI
$545M
| $2.75M | 0.28% |
63,150
| – | – |
|
108
Celestica
CLS
$22.4B
| $2.72M | 0.28% |
261,782
+222,582
| +568% | +$2.31M |
|
109
Kroger
KR
$44.9B
| $2.67M | 0.27% |
67,452
-4,469
| -6% | -$177K |
|
110
Vodafone
VOD
$28.8B
| $2.61M | 0.27% |
66,400
-37,300
| -36% | -$1.47M |
|
111
Vornado Realty Trust
VNO
$7.3B
| $2.61M | 0.27% |
29,344
+5,505
| +23% | +$489K |
|
|
CUB
112
DELISTED
Cubic Corporation
CUB
| $2.5M | 0.26% |
47,486
| – | – |
|
113
Essex Property Trust
ESS
$17.4B
| $2.45M | 0.25% |
17,101
+1,500
| +10% | +$215K |
|
|
UPL
114
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.45M | 0.25% |
113,253
| – | – |
|
115
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.25% |
26,743
-658
| -2% | -$60.3K |
|
|
MSCC
116
DELISTED
Microsemi Corp
MSCC
| $2.44M | 0.25% |
97,916
+8,166
| +9% | +$204K |
|
117
HSBC
HSBC
$224B
| $2.4M | 0.25% |
43,500
+6,200
| +17% | +$342K |
|
118
Extra Space Storage
EXR
$30.5B
| $2.36M | 0.24% |
56,100
+3,100
| +6% | +$131K |
|
119
Honeywell
HON
$139B
| $2.32M | 0.24% |
25,392
-1,333
| -5% | -$122K |
|
|
GGP
120
DELISTED
GGP Inc.
GGP
| $2.32M | 0.24% |
115,431
-5,000
| -4% | -$100K |
|
121
SL Green Realty
SLG
$4.04B
| $2.26M | 0.23% |
24,466
+4,364
| +22% | +$403K |
|
122
McKesson
MCK
$85.4B
| $2.24M | 0.23% |
13,900
-498
| -3% | -$80.4K |
|
123
Macerich
MAC
$4.65B
| $2.23M | 0.23% |
37,943
+100
| +0.3% | +$5.89K |
|
124
Cameco
CCJ
$33.7B
| $2.21M | 0.23% |
106,663
-38,648
| -27% | -$801K |
|
125
Public Storage
PSA
$51.7B
| $2.12M | 0.22% |
14,062
+1,200
| +9% | +$181K |
|