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
176
$1.2M 0.12%
89,411
177
$1.17M 0.12%
62,200
178
$1.15M 0.12%
11,400
+1,600
179
$1.12M 0.11%
63,100
+12,000
180
$1.11M 0.11%
23,161
-3,563
181
$1.1M 0.11%
44,900
182
$1.09M 0.11%
27,861
-12,183
183
$1.08M 0.11%
8,075
+501
184
$1.08M 0.11%
112,200
+11,000
185
$1.07M 0.11%
59,900
+1,000
186
$1.05M 0.11%
46,900
-24,801
187
$1.05M 0.11%
18,550
188
$1.03M 0.11%
57,900
+200
189
$1.03M 0.11%
39,300
+4,500
190
$1.03M 0.11%
59,700
+12,900
191
$1.01M 0.1%
115,800
+6,000
192
$1M 0.1%
116,017
+33,633
193
$997K 0.1%
54,900
+12,500
194
$989K 0.1%
44,082
195
$986K 0.1%
87,900
+12,700
196
$986K 0.1%
+54,400
197
$976K 0.1%
41,800
198
$865K 0.09%
4,625
-1,545
199
$863K 0.09%
+1,047
200
$820K 0.08%
57,000
6 7
8
9 10