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
$813M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.6M
3
+$22.4M
4
CVE icon
Cenovus Energy
CVE
+$15.3M
5
TRI icon
Thomson Reuters
TRI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Energy 16.56%
3 Industrials 9.47%
4 Real Estate 8.6%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.23%
+43,289
127
$1.91M 0.23%
+65,200
128
$1.91M 0.23%
+96,200
129
$1.8M 0.22%
+30,994
130
$1.79M 0.22%
+27,641
131
$1.79M 0.22%
+28,259
132
$1.78M 0.21%
+29,161
133
$1.77M 0.21%
+29,077
134
$1.74M 0.21%
+24,291
135
$1.73M 0.21%
+28,455
136
$1.67M 0.2%
+56,196
137
$1.66M 0.2%
+19,423
138
$1.66M 0.2%
+83,003
139
$1.64M 0.2%
+44,200
140
$1.59M 0.19%
+74,163
141
$1.53M 0.18%
+46,500
142
$1.5M 0.18%
+38,534
143
$1.48M 0.18%
+27,971
144
$1.48M 0.18%
+34,110
145
$1.46M 0.18%
+164,800
146
$1.45M 0.17%
+27,204
147
$1.43M 0.17%
+59,509
148
$1.42M 0.17%
+12,430
149
$1.42M 0.17%
+27,600
150
$1.37M 0.17%
+72,363
4 5
6
7 8