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
151
$1.35M 0.16%
+21,366
152
$1.32M 0.16%
+23,700
153
$1.3M 0.16%
+81,500
154
$1.3M 0.16%
+17,756
155
$1.29M 0.16%
+18,715
156
$1.25M 0.15%
+51,400
157
$1.24M 0.15%
+11,102
158
$1.24M 0.15%
+18,834
159
$1.24M 0.15%
+31,534
160
$1.22M 0.15%
+56,655
161
$1.2M 0.15%
+21,684
162
$1.2M 0.14%
+13,434
163
$1.19M 0.14%
+21,460
164
$1.17M 0.14%
+28,025
165
$1.16M 0.14%
+25,321
166
$1.15M 0.14%
+42,422
167
$1.15M 0.14%
+32,758
168
$1.13M 0.14%
+13,531
169
$1.12M 0.14%
+52,647
170
$1.11M 0.13%
+32,232
171
$1.09M 0.13%
+100,135
172
$1.06M 0.13%
+6,230
173
$1.04M 0.13%
+86,411
174
$1.04M 0.13%
+11,940
175
$998K 0.12%
+49,200
5 6
7
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