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
$1.06B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.67M
3
+$4.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.34M

Top Sells

1
+$5.79M
2
+$5.25M
3
+$4.66M
4
SLM icon
SLM Corp
SLM
+$3.92M
5
OTEX icon
Open Text
OTEX
+$3.9M

Sector Composition

1 Financials 16.79%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 7.47%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.23%
38,478
127
$2.43M 0.23%
29,453
-10,588
128
$2.4M 0.23%
30,678
-1,777
129
$2.35M 0.22%
64,592
130
$2.32M 0.22%
36,894
131
$2.31M 0.22%
100,761
132
$2.22M 0.21%
35,635
+1,200
133
$2.19M 0.21%
20,729
-1,342
134
$2.17M 0.2%
27,641
135
$2.16M 0.2%
+50,395
136
$2.15M 0.2%
+51,371
137
$2.14M 0.2%
+83,613
138
$2.13M 0.2%
+108,900
139
$2.12M 0.2%
+61,029
140
$2.12M 0.2%
+61,737
141
$2.11M 0.2%
47,486
142
$2.11M 0.2%
+67,548
143
$2.1M 0.2%
+71,936
144
$2.09M 0.2%
46,200
-7,100
145
$2.09M 0.2%
+59,167
146
$2.02M 0.19%
22,040
-7,600
147
$1.99M 0.19%
46,001
-35,454
148
$1.94M 0.18%
38,534
149
$1.94M 0.18%
77,900
150
$1.92M 0.18%
24,734
+800
4 5
6
7 8