CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.92%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+48,078%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
84
Reduced
98
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.44M |
| 2 |
Booking.com
BKNG
|
$5.4M |
| 3 |
Open Text
OTEX
|
$3.41M |
| 4 |
BP
BP
|
$3.24M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.1M |
| 2 |
BCE
BCE
|
$3M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3M |
| 4 |
Bank of Montreal
BMO
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $1.54M | 0.16% |
20,891
-888
| -4% | -$65.6K |
|
152
Gran Tierra Energy
GTE
$145M
| $1.53M | 0.16% |
210,151
+79,651
| +61% | +$581K |
|
|
CNW
153
DELISTED
CON-WAY INC.
CNW
| $1.53M | 0.16% |
38,534
| – | – |
|
|
AGU
154
DELISTED
Agrium
AGU
| $1.52M | 0.16% |
16,640
+6,200
| +59% | +$567K |
|
155
Apple
AAPL
$3.41T
| $1.51M | 0.15% |
2,690
+160
| +6% | +$89.8K |
|
|
BBL
156
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.49M | 0.15% |
24,000
| – | – |
|
|
CAJ
157
DELISTED
Canon, Inc.
CAJ
| $1.49M | 0.15% |
46,500
| – | – |
|
158
Lithia Motors
LAD
$8.63B
| $1.49M | 0.15% |
21,394
| – | – |
|
159
Cincinnati Financial
CINF
$24B
| $1.46M | 0.15% |
27,805
-1,024
| -4% | -$53.6K |
|
160
Hershey
HSY
$37.3B
| $1.43M | 0.15% |
14,652
-587
| -4% | -$57.1K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.15% |
11,982
-545
| -4% | -$64.6K |
|
|
GRT
162
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.42M | 0.15% |
151,416
+10,800
| +8% | +$101K |
|
163
CubeSmart
CUBE
$9.33B
| $1.39M | 0.14% |
87,000
| – | – |
|
|
BXE
164
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.39M | 0.14% |
+188,504
| New | +$1.39M |
|
165
Clorox
CLX
$14.5B
| $1.38M | 0.14% |
14,845
-549
| -4% | -$50.9K |
|
166
Microsoft
MSFT
$3.75T
| $1.37M | 0.14% |
36,600
+10,500
| +40% | +$393K |
|
167
Agilent Technologies
A
$35.6B
| $1.33M | 0.14% |
23,200
+5,400
| +30% | +$309K |
|
|
168
Wells Fargo
WFC
$263B
| $1.29M | 0.13% |
28,500
-90,373
| -76% | -$4.1M |
|
|
NRF
169
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.28M | 0.13% |
95,200
| – | – |
|
170
Diageo
DEO
$61.5B
| $1.26M | 0.13% |
9,500
+700
| +8% | +$92.7K |
|
171
Host Hotels & Resorts
HST
$11.8B
| $1.24M | 0.13% |
63,867
| – | – |
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 0.13% |
17,921
-633
| -3% | -$43.6K |
|
173
Descartes Systems
DSGX
$8.57B
| $1.22M | 0.13% |
+91,400
| New | +$1.22M |
|
174
Conagra Brands
CAG
$8.99B
| $1.22M | 0.13% |
36,145
-1,362
| -4% | -$45.9K |
|
175
Digital Realty Trust
DLR
$57.2B
| $1.21M | 0.12% |
24,594
-16,715
| -40% | -$821K |
|