CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$29M
(+3.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
305
New
34
Increased
90
Reduced
85
Closed
41
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 2 |
Suncor Energy
SU
|
$5.12M |
| 3 |
HCA Healthcare
HCA
|
$5.04M |
| 4 |
Royal Bank of Canada
RY
|
$4.62M |
| 5 |
Toronto Dominion Bank
TD
|
$4.26M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Energy | 10.41% |
| 3 | Real Estate | 9.21% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $2.82M | 0.3% |
28,858
-41,891
| -59% | -$4.1M |
|
102
CGI
GIB
$21.5B
| $2.73M | 0.29% |
68,250
+40,550
| +146% | +$1.62M |
|
103
Thomson Reuters
TRI
$80B
| $2.72M | 0.28% |
62,840
+2,188
| +4% | +$94.7K |
|
104
FirstService
FSV
$9.05B
| $2.7M | 0.28% |
66,718
-100
| -0.1% | -$4.04K |
|
105
Amgen
AMGN
$153B
| $2.67M | 0.28% |
16,449
+14,849
| +928% | +$2.41M |
|
|
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
| $2.57M | 0.27% |
62,263
-12,700
| -17% | -$525K |
|
|
ALR
107
DELISTED
Alere Inc
ALR
| $2.57M | 0.27% |
65,787
-16,333
| -20% | -$639K |
|
|
ARI
108
Apollo Commercial Real Estate
ARI
$1.49B
| $2.53M | 0.27% |
146,993
-37,300
| -20% | -$643K |
|
|
CUB
109
DELISTED
Cubic Corporation
CUB
| $2.49M | 0.26% |
52,644
| – | – |
|
110
Bank of America
BAC
$371B
| $2.38M | 0.25% |
141,300
| – | – |
|
|
MFA
111
MFA Financial
MFA
$1.05B
| $2.37M | 0.25% |
89,931
-21,825
| -20% | -$576K |
|
112
STAG Industrial
STAG
$6.81B
| $2.37M | 0.25% |
128,422
-1,800
| -1% | -$33.2K |
|
|
CDR
113
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.36M | 0.25% |
50,565
-10,363
| -17% | -$484K |
|
114
John Wiley & Sons Class A
WLY
$2.12B
| $2.33M | 0.24% |
51,818
-5,595
| -10% | -$252K |
|
|
PEI
115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.25M | 0.24% |
6,867
-540
| -7% | -$177K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.25M | 0.24% |
45,052
-5,715
| -11% | -$285K |
|
117
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.22M | 0.23% |
67,400
+12,200
| +22% | +$402K |
|
118
Ventas
VTR
$30.7B
| $2.22M | 0.23% |
+39,300
| New | +$2.22M |
|
119
Kite Realty
KRG
$5B
| $2.18M | 0.23% |
84,112
-4,900
| -6% | -$127K |
|
|
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | 0.23% |
48,480
-1,227
| -2% | -$55.1K |
|
121
Medtronic
MDT
$118B
| $2.17M | 0.23% |
28,215
+24,415
| +643% | +$1.88M |
|
122
Microsoft
MSFT
$3.76T
| $2.14M | 0.22% |
38,600
+6,500
| +20% | +$361K |
|
123
Descartes Systems
DSGX
$8.54B
| $2.14M | 0.22% |
106,064
| – | – |
|
124
Camden Property Trust
CPT
$11.7B
| $2.09M | 0.22% |
27,200
-4,400
| -14% | -$338K |
|
125
Teucrium Sugar Fund
CANE
$12.9M
| $2.06M | 0.22% |
+205,021
| New | +$2.06M |
|