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
201
$641K 0.08%
+8,800
202
$640K 0.08%
+109,800
203
$639K 0.08%
+23,600
204
$632K 0.08%
+29,700
205
$632K 0.08%
+49,000
206
$629K 0.08%
+16,100
207
$614K 0.07%
+9,467
208
$607K 0.07%
+53,200
209
$606K 0.07%
+30,231
210
$603K 0.07%
+7,972
211
$596K 0.07%
+40,600
212
$586K 0.07%
+13,000
213
$577K 0.07%
+39,288
214
$560K 0.07%
+3,380
215
$559K 0.07%
+29,461
216
$551K 0.07%
+67,456
217
$549K 0.07%
+17,700
218
$545K 0.07%
+4,840
219
$543K 0.07%
+17,755
220
$526K 0.06%
+41,098
221
$523K 0.06%
+15,700
222
$521K 0.06%
+29,000
223
$500K 0.06%
+18,700
224
$489K 0.06%
+20,200
225
$485K 0.06%
+33,300
7 8
9
10 11