CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.92%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+48,078%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
84
Reduced
98
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.44M |
| 2 |
Booking.com
BKNG
|
$5.4M |
| 3 |
Open Text
OTEX
|
$3.41M |
| 4 |
BP
BP
|
$3.24M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.1M |
| 2 |
BCE
BCE
|
$3M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3M |
| 4 |
Bank of Montreal
BMO
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$6.78B
| $2.08M | 0.21% |
102,203
| – | – |
|
127
Terreno Realty
TRNO
$5.84B
| $2.06M | 0.21% |
116,295
+8,989
| +8% | +$159K |
|
128
Unilever
UL
$156B
| $2.05M | 0.21% |
49,700
+1,500
| +3% | +$61.8K |
|
129
Regal Rexnord
RRX
$9.76B
| $2.04M | 0.21% |
27,641
| – | – |
|
130
Teck Resources
TECK
$16.4B
| $1.99M | 0.2% |
76,600
+8,500
| +12% | +$221K |
|
131
Equity Residential
EQR
$24.7B
| $1.99M | 0.2% |
38,294
+3,200
| +9% | +$166K |
|
132
Global Payments
GPN
$21.1B
| $1.99M | 0.2% |
30,537
| – | – |
|
133
Oppenheimer Holdings
OPY
$768M
| $1.97M | 0.2% |
+79,432
| New | +$1.97M |
|
|
IO
134
DELISTED
ION Geophysical Corporation
IO
| $1.91M | 0.2% |
577,175
+117,039
| +25% | +$386K |
|
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.84M | 0.19% |
+71,815
| New | +$1.84M |
|
136
Cencora
COR
$57.4B
| $1.81M | 0.19% |
25,720
-1,108
| -4% | -$77.9K |
|
137
Kilroy Realty
KRC
$4.87B
| $1.79M | 0.18% |
35,735
| – | – |
|
|
BEE
138
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.76M | 0.18% |
186,300
+11,300
| +6% | +$107K |
|
|
139
Gildan
GIL
$8.01B
| $1.74M | 0.18% |
32,700
-51,912
| -61% | -$2.76M |
|
140
Cooper Companies
COO
$13B
| $1.74M | 0.18% |
14,049
| – | – |
|
|
BPO
141
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.73M | 0.18% |
90,010
+43,110
| +92% | +$830K |
|
142
Graham Holdings Company
GHC
$4.71B
| $1.72M | 0.18% |
2,590
-121
| -4% | -$80.3K |
|
143
America's Car Mart
CRMT
$367M
| $1.71M | 0.18% |
40,415
+597
| +1% | +$25.2K |
|
144
Ecolab
ECL
$78.1B
| $1.65M | 0.17% |
15,783
-677
| -4% | -$70.6K |
|
145
Globe Life
GL
$11.3B
| $1.63M | 0.17% |
20,820
-908
| -4% | -$71K |
|
|
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.17% |
+39,300
| New | +$1.62M |
|
147
Cigna
CI
$81.2B
| $1.6M | 0.16% |
18,336
-843
| -4% | -$73.7K |
|
148
Hormel Foods
HRL
$13.8B
| $1.6M | 0.16% |
35,448
-1,471
| -4% | -$66.4K |
|
149
Alexandria Real Estate Equities
ARE
$13.9B
| $1.58M | 0.16% |
24,834
+1,300
| +6% | +$82.7K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $1.58M | 0.16% |
22,602
-936
| -4% | -$65.3K |
|