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
$975M
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.41M
3
+$3.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
WELL icon
Welltower
WELL
+$3.11M

Top Sells

1
+$4.1M
2
+$3M
3
+$3M
4
BMO icon
Bank of Montreal
BMO
+$2.89M
5
GIL icon
Gildan
GIL
+$2.76M

Sector Composition

1 Financials 20.46%
2 Energy 13.98%
3 Real Estate 9.46%
4 Industrials 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.21%
102,203
127
$2.06M 0.21%
116,295
+8,989
128
$2.05M 0.21%
49,700
+1,500
129
$2.04M 0.21%
27,641
130
$1.99M 0.2%
76,600
+8,500
131
$1.99M 0.2%
38,294
+3,200
132
$1.99M 0.2%
61,074
133
$1.97M 0.2%
+79,432
134
$1.91M 0.2%
38,478
+7,802
135
$1.84M 0.19%
+71,815
136
$1.81M 0.19%
25,720
-1,108
137
$1.79M 0.18%
35,735
138
$1.76M 0.18%
186,300
+11,300
139
$1.74M 0.18%
65,400
-103,824
140
$1.74M 0.18%
56,196
141
$1.73M 0.18%
90,010
+43,110
142
$1.72M 0.18%
4,286
-201
143
$1.71M 0.18%
40,415
+597
144
$1.65M 0.17%
15,783
-677
145
$1.63M 0.17%
31,230
-1,362
146
$1.62M 0.17%
+39,300
147
$1.6M 0.16%
18,336
-843
148
$1.6M 0.16%
70,896
-2,942
149
$1.58M 0.16%
24,834
+1,300
150
$1.58M 0.16%
23,574
-976
4 5
6
7 8