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CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$26.9M |
| 3 |
Royal Bank of Canada
RY
|
+$22.9M |
| 4 |
Cenovus Energy
CVE
|
+$15.9M |
| 5 |
Thomson Reuters
TRI
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.08% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 9.37% |
| 4 | Real Estate | 8.43% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$100B
| $1.42M | 0.17% |
+12,430
| New | +$1.38M |
|
|
BBL
152
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | 0.17% |
+27,600
| New | +$1.57M |
|
153
Pultegroup
PHM
$24.1B
| $1.37M | 0.17% |
+72,363
| New | +$1.5M |
|
|
HOT
154
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.35M | 0.16% |
+21,366
| New | +$1.39M |
|
155
Cencora
COR
$60.6B
| $1.32M | 0.16% |
+23,700
| New | +$1.29M |
|
156
CubeSmart
CUBE
$9.39B
| $1.3M | 0.16% |
+81,500
| New | +$1.33M |
|
157
American Tower
AMT
$80.8B
| $1.3M | 0.16% |
+17,756
| New | +$1.41M |
|
158
Camden Property Trust
CPT
$11B
| $1.29M | 0.16% |
+18,715
| New | +$1.32M |
|
159
Cisco
CSCO
$457B
| $1.25M | 0.15% |
+51,400
| New | +$1.16M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.24M | 0.15% |
+11,102
| New | +$1.22M |
|
161
Alexandria Real Estate Equities
ARE
$8.97B
| $1.24M | 0.15% |
+18,834
| New | +$1.33M |
|
162
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $1.24M | 0.15% |
+31,534
| New | +$1.32M |
|
163
CALL
Sherwin-Williams
SHW
$82.7B
| $1.23M | 0.15% |
+20,937
| New | +$1.26M |
|
164
SITE Centers
SITC
$225M
| $1.22M | 0.15% |
+56,655
| New | +$1.31M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.15% |
+21,684
| New | +$1.23M |
|
166
Hershey
HSY
$35.2B
| $1.2M | 0.14% |
+13,434
| New | +$1.19M |
|
|
SLH
167
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.19M | 0.14% |
+21,460
| New | +$1.18M |
|
|
GAP
168
The Gap Inc
GAP
$7.23B
| $1.17M | 0.14% |
+28,025
| New | +$1.1M |
|
169
Cincinnati Financial
CINF
$27.3B
| $1.16M | 0.14% |
+25,321
| New | +$1.21M |
|
170
Conagra Brands
CAG
$6.94B
| $1.15M | 0.14% |
+42,422
| New | +$1.15M |
|
171
McCormick & Company Non-Voting
MKC
$13.7B
| $1.15M | 0.14% |
+32,758
| New | +$1.18M |
|
172
Clorox
CLX
$11.6B
| $1.13M | 0.14% |
+13,531
| New | +$1.16M |
|
173
D.R. Horton
DHI
$40B
| $1.12M | 0.14% |
+52,647
| New | +$1.27M |
|
174
Lennar Class A
LEN
$19.8B
| $1.11M | 0.13% |
+32,232
| New | +$1.22M |
|
|
GRT
175
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.09M | 0.13% |
+100,135
| New | +$1.19M |
|
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Counsel Portfolio Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Counsel Portfolio Services, which disclosed 296 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Scotiabank: 535,120 shares worth $26.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Energy and Industrials.
- Counsel Portfolio Services's largest Q2 2013 buy was Scotiabank: 535,120 shares worth $26.6M.
- Counsel Portfolio Services's ten largest holdings make up 20% of its $829M portfolio in Q2 2013.
- Counsel Portfolio Services disclosed 296 positions in Q2 2013, its first 13F filing on record.
Based on Counsel Portfolio Services's 13F filing for Q2 2013, filed 9 Aug 2013.