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
$986M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.42M
3
+$4.88M
4
MFC icon
Manulife Financial
MFC
+$3.67M
5
SLG icon
SL Green Realty
SLG
+$2.92M

Top Sells

1
+$9.45M
2
+$5.39M
3
+$5.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.71M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.38M

Sector Composition

1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Real Estate 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.17%
25,521
+11,821
152
$1.7M 0.17%
51,000
-11,200
153
$1.67M 0.17%
22,962
-290
154
$1.66M 0.17%
61,266
155
$1.66M 0.17%
91,446
+4,000
156
$1.63M 0.17%
+23,384
157
$1.6M 0.16%
26,573
-89,227
158
$1.6M 0.16%
113,500
+3,200
159
$1.59M 0.16%
11,253
-106
160
$1.58M 0.16%
101,000
161
$1.56M 0.16%
107,800
-1,896
162
$1.49M 0.15%
42,534
-972
163
$1.48M 0.15%
19,927
-330
164
$1.48M 0.15%
38,534
165
$1.46M 0.15%
11,476
+2,670
166
$1.44M 0.15%
55,777
167
$1.42M 0.14%
32,100
168
$1.4M 0.14%
38,732
-24,834
169
$1.4M 0.14%
77,950
170
$1.39M 0.14%
8,698
-99
171
$1.39M 0.14%
51,400
+100
172
$1.38M 0.14%
6,477
-79
173
$1.37M 0.14%
41,400
174
$1.35M 0.14%
88,600
175
$1.32M 0.13%
12,777
-151
5 6
7
8 9