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
$975M
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.41M
3
+$3.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
WELL icon
Welltower
WELL
+$3.11M

Top Sells

1
+$4.1M
2
+$3M
3
+$3M
4
BMO icon
Bank of Montreal
BMO
+$2.89M
5
GIL icon
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 Change
in Stake 		Capital Flow
151
$1.54M 0.16%
20,891
-888
152
$1.53M 0.16%
21,015
+7,965
153
$1.53M 0.16%
38,534
154
$1.52M 0.16%
16,640
+6,200
155
$1.51M 0.15%
75,320
+4,480
156
$1.49M 0.15%
24,000
157
$1.49M 0.15%
46,500
158
$1.49M 0.15%
21,394
159
$1.46M 0.15%
27,805
-1,024
160
$1.43M 0.15%
14,652
-587
161
$1.42M 0.15%
11,982
-545
162
$1.42M 0.15%
151,416
+10,800
163
$1.39M 0.14%
87,000
164
$1.39M 0.14%
+37,701
165
$1.38M 0.14%
14,845
-549
166
$1.37M 0.14%
36,600
+10,500
167
$1.33M 0.14%
32,434
+7,550
168
$1.29M 0.13%
28,500
-90,373
169
$1.28M 0.13%
48,481
170
$1.26M 0.13%
9,500
+700
171
$1.24M 0.13%
63,867
172
$1.24M 0.13%
35,842
-1,266
173
$1.22M 0.13%
+91,400
174
$1.22M 0.13%
46,446
-1,750
175
$1.21M 0.12%
24,594
-16,715
5 6
7
8 9