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
$1.06B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.67M
3
+$4.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.34M

Top Sells

1
+$5.79M
2
+$5.25M
3
+$4.66M
4
SLM icon
SLM Corp
SLM
+$3.92M
5
OTEX icon
Open Text
OTEX
+$3.9M

Sector Composition

1 Financials 16.79%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 7.47%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.31%
35,662
102
$3.22M 0.3%
22,667
-1,600
103
$3.14M 0.3%
45,170
+36,470
104
$3.04M 0.29%
24,417
-14,365
105
$2.98M 0.28%
16,101
106
$2.92M 0.28%
190,200
-30,000
107
$2.89M 0.27%
25,934
-5,053
108
$2.86M 0.27%
49,268
-8,504
109
$2.86M 0.27%
147,752
+33,921
110
$2.85M 0.27%
30,077
-22,071
111
$2.84M 0.27%
58,032
+38,477
112
$2.81M 0.27%
112,484
+63,123
113
$2.81M 0.27%
104,504
+49,260
114
$2.8M 0.26%
118,731
+2,800
115
$2.75M 0.26%
103,548
+41,476
116
$2.71M 0.26%
29,502
-216
117
$2.71M 0.26%
109,570
-12,698
118
$2.68M 0.25%
124,900
+7,200
119
$2.68M 0.25%
61,278
-4,178
120
$2.67M 0.25%
40,043
121
$2.62M 0.25%
97,916
122
$2.59M 0.24%
48,434
123
$2.59M 0.24%
24,723
-2,630
124
$2.57M 0.24%
43,994
+1,000
125
$2.5M 0.24%
14,562
+600
3 4
5
6 7