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
$1.01B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$10.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.73M
5
SU icon
Suncor Energy
SU
+$9.22M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M

Sector Composition

1 Financials 13.37%
2 Energy 9.9%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOYB icon
126
Teucrium Soybean Fund
SOYB
$28.9M
$2.56M 0.25%
+120,049
B
127
Barrick Mining
B
$56B
$2.54M 0.25%
+119,278
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$2.5M 0.25%
+123,611
DSGX icon
129
Descartes Systems
DSGX
$7.58B
$2.43M 0.24%
+127,464
SJR
130
DELISTED
Shaw Communications Inc.
SJR
$2.41M 0.24%
+126,000
WELL icon
131
Welltower
WELL
$124B
$2.37M 0.23%
31,111
-14,300
MITL
132
DELISTED
Mitel Networks Corporation
MITL
$2.33M 0.23%
370,866
KRC icon
133
Kilroy Realty
KRC
$5B
$2.33M 0.23%
35,101
TRI icon
134
Thomson Reuters
TRI
$69B
$2.29M 0.23%
+49,712
PLD icon
135
Prologis
PLD
$115B
$2.26M 0.22%
46,081
-35,400
EWY icon
136
iShares MSCI South Korea ETF
EWY
$6.81B
$2.25M 0.22%
+43,224
KGC icon
137
Kinross Gold
KGC
$28.3B
$2.2M 0.22%
+449,783
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
$2.15M 0.21%
47,919
+21,829
CUB
139
DELISTED
Cubic Corporation
CUB
$2.11M 0.21%
52,644
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.08M 0.21%
43,046
+244
RAI
141
DELISTED
Reynolds American Inc
RAI
$2.08M 0.21%
38,504
-6,755
PCRX icon
142
Pacira BioSciences
PCRX
$961M
$2.04M 0.2%
60,416
-17,944
STZ icon
143
Constellation Brands
STZ
$23B
$2.02M 0.2%
12,230
+1,034
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.02M 0.2%
35,279
GIB icon
145
CGI
GIB
$19.4B
$1.92M 0.19%
+45,054
BCR
146
DELISTED
CR Bard Inc.
BCR
$1.9M 0.19%
8,084
+676
RRX icon
147
Regal Rexnord
RRX
$9.35B
$1.88M 0.19%
34,185
MO icon
148
Altria Group
MO
$94.6B
$1.83M 0.18%
26,546
+877
GPN icon
149
Global Payments
GPN
$18.9B
$1.81M 0.18%
25,408
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$1.78M 0.18%
+110,000
4 5
6
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