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
$986M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.42M
3
+$4.88M
4
MFC icon
Manulife Financial
MFC
+$3.67M
5
SLG icon
SL Green Realty
SLG
+$2.92M

Top Sells

1
+$9.45M
2
+$5.39M
3
+$5.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.71M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.38M

Sector Composition

1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Real Estate 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.32%
122,511
-956
102
$3.12M 0.32%
57,413
103
$3.08M 0.31%
43,750
104
$3.03M 0.31%
184,293
105
$2.98M 0.3%
136,000
-145,000
106
$2.92M 0.3%
331,207
+53,280
107
$2.92M 0.3%
+27,478
108
$2.91M 0.3%
148,168
+55,000
109
$2.88M 0.29%
155,000
+11,600
110
$2.85M 0.29%
174,400
-73,900
111
$2.84M 0.29%
24,546
112
$2.83M 0.29%
40,041
+4,979
113
$2.83M 0.29%
15,164
+2,729
114
$2.79M 0.28%
+13,154
115
$2.75M 0.28%
172,122
+28,521
116
$2.74M 0.28%
56,104
+16,106
117
$2.73M 0.28%
274,259
+129,211
118
$2.72M 0.28%
217,060
119
$2.69M 0.27%
62,600
120
$2.63M 0.27%
11,293
-1,458
121
$2.62M 0.27%
50,562
-26,826
122
$2.57M 0.26%
+60,928
123
$2.5M 0.25%
+37,517
124
$2.48M 0.25%
34,168
125
$2.48M 0.25%
65,663
3 4
5
6 7