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
$1.01B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$10.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.73M
5
SU icon
Suncor Energy
SU
+$9.22M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M

Sector Composition

1 Financials 13.37%
2 Energy 9.9%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
$980K 0.1%
24,572
+4,158
PVG
202
DELISTED
PRETIUM RESOURCES INC.
PVG
$948K 0.09%
+85,100
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$28.4B
$945K 0.09%
36,026
+21,106
GCI
204
DELISTED
Gannett Co., Inc
GCI
$923K 0.09%
66,856
+29,501
SNX icon
205
TD Synnex
SNX
$12.7B
$891K 0.09%
18,788
+6,788
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$891K 0.09%
+16,484
PRMW
207
DELISTED
Primo Water Corporation
PRMW
$888K 0.09%
+63,800
CSCO icon
208
Cisco
CSCO
$288B
$864K 0.09%
30,108
-16,792
MGA icon
209
Magna International
MGA
$13.3B
$856K 0.08%
+24,500
STAG icon
210
STAG Industrial
STAG
$7.15B
$854K 0.08%
35,852
WOR icon
211
Worthington Enterprises
WOR
$2.79B
$854K 0.08%
+32,745
DDC
212
DELISTED
Dominion Diamond Corporation
DDC
$794K 0.08%
+90,200
BP icon
213
BP
BP
$89.9B
$793K 0.08%
+26,542
CIM
214
Chimera Investment
CIM
$1.06B
$775K 0.08%
16,445
-17,108
SPTN
215
DELISTED
SpartanNash
SPTN
$761K 0.08%
+24,885
CLS icon
216
Celestica
CLS
$39.6B
$760K 0.08%
+82,060
SSRI
217
DELISTED
Silver Standard Resources
SSRI
$749K 0.07%
+58,000
HNI icon
218
HNI Corp
HNI
$1.88B
$741K 0.07%
+15,945
TX icon
219
Ternium
TX
$7.07B
$723K 0.07%
+37,929
UFPI icon
220
UFP Industries
UFPI
$5.4B
$705K 0.07%
22,833
+11,988
TSM icon
221
TSMC
TSM
$1.56T
$677K 0.07%
25,821
-8,778
HON icon
222
Honeywell
HON
$128B
$663K 0.07%
5,979
TDS icon
223
Telephone and Data Systems
TDS
$4.46B
$656K 0.06%
+22,125
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$629K 0.06%
5,460
+2,725
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$625K 0.06%
5,529
-8,944
7 8
9
10 11