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
176
$963K 0.12%
+57,067
177
$935K 0.11%
+28,868
178
$887K 0.11%
+34,800
179
$880K 0.11%
+38,882
180
$859K 0.1%
+10,500
181
$826K 0.1%
+70,100
182
$803K 0.1%
+10,670
183
$760K 0.09%
+45,700
184
$758K 0.09%
+62,500
185
$734K 0.09%
+12,010
186
$709K 0.09%
+187,067
187
$704K 0.08%
+45,500
188
$699K 0.08%
+64,700
189
$698K 0.08%
+40,800
190
$697K 0.08%
+32,600
191
$695K 0.08%
+20,210
192
$680K 0.08%
+28,463
193
$670K 0.08%
+19,400
194
$667K 0.08%
+57,000
195
$665K 0.08%
+35,900
196
$660K 0.08%
+7,300
197
$655K 0.08%
+46,000
198
$653K 0.08%
+7,600
199
$644K 0.08%
+17,300
200
$644K 0.08%
+38,900
6 7
8
9 10