CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.28%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
296
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$26.9M |
| 2 |
Scotiabank
BNS
|
$26.6M |
| 3 |
Royal Bank of Canada
RY
|
$22.4M |
| 4 |
Cenovus Energy
CVE
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
151
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.35M | 0.16% |
+21,366
| New | +$1.35M |
|
152
Cencora
COR
$57.2B
| $1.32M | 0.16% |
+23,700
| New | +$1.32M |
|
153
CubeSmart
CUBE
$9.1B
| $1.3M | 0.16% |
+81,500
| New | +$1.3M |
|
154
American Tower
AMT
$93.9B
| $1.3M | 0.16% |
+17,756
| New | +$1.3M |
|
155
Camden Property Trust
CPT
$11.6B
| $1.29M | 0.16% |
+18,715
| New | +$1.29M |
|
156
Cisco
CSCO
$268B
| $1.25M | 0.15% |
+51,400
| New | +$1.25M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.15% |
+11,102
| New | +$1.24M |
|
158
Alexandria Real Estate Equities
ARE
$13.8B
| $1.24M | 0.15% |
+18,834
| New | +$1.24M |
|
159
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
| $1.24M | 0.15% |
+31,534
| New | +$1.24M |
|
160
SITE Centers
SITC
$471M
| $1.22M | 0.15% |
+73,000
| New | +$1.22M |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.15% |
+20,790
| New | +$1.2M |
|
162
Hershey
HSY
$37.7B
| $1.2M | 0.14% |
+13,434
| New | +$1.2M |
|
|
SLH
163
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.19M | 0.14% |
+21,460
| New | +$1.19M |
|
|
GAP
164
The Gap, Inc.
GAP
$8.44B
| $1.17M | 0.14% |
+28,025
| New | +$1.17M |
|
165
Cincinnati Financial
CINF
$23.9B
| $1.16M | 0.14% |
+25,321
| New | +$1.16M |
|
166
Conagra Brands
CAG
$8.99B
| $1.15M | 0.14% |
+33,013
| New | +$1.15M |
|
167
McCormick & Company Non-Voting
MKC
$18.5B
| $1.15M | 0.14% |
+16,379
| New | +$1.15M |
|
168
Clorox
CLX
$14.7B
| $1.13M | 0.14% |
+13,531
| New | +$1.13M |
|
169
D.R. Horton
DHI
$50.8B
| $1.12M | 0.14% |
+52,647
| New | +$1.12M |
|
170
Lennar Class A
LEN
$34.4B
| $1.11M | 0.13% |
+30,681
| New | +$1.11M |
|
|
GRT
171
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.09M | 0.13% |
+100,135
| New | +$1.09M |
|
|
PDS
172
Precision Drilling
PDS
$780M
| $1.06M | 0.13% |
+124,600
| New | +$1.06M |
|
173
Sunstone Hotel Investors
SHO
$1.77B
| $1.04M | 0.13% |
+86,411
| New | +$1.04M |
|
|
AGU
174
DELISTED
Agrium
AGU
| $1.04M | 0.13% |
+11,940
| New | +$1.04M |
|
175
Gildan
GIL
$7.81B
| $998K | 0.12% |
+24,600
| New | +$998K |
|