CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.28%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
296
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$26.9M |
| 2 |
Scotiabank
BNS
|
$26.6M |
| 3 |
Royal Bank of Canada
RY
|
$22.4M |
| 4 |
Cenovus Energy
CVE
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$308B
| $641K | 0.08% |
+8,800
| New | +$641K |
|
202
Wendy's
WEN
$1.94B
| $640K | 0.08% |
+109,800
| New | +$640K |
|
|
NYMT
203
New York Mortgage Trust
NYMT
$634M
| $639K | 0.08% |
+94,400
| New | +$639K |
|
|
HPP
204
Hudson Pacific Properties
HPP
$1.07B
| $632K | 0.08% |
+29,700
| New | +$632K |
|
205
Southwest Airlines
LUV
$16.7B
| $632K | 0.08% |
+49,000
| New | +$632K |
|
|
LTC
206
LTC Properties
LTC
$1.67B
| $629K | 0.08% |
+16,100
| New | +$629K |
|
207
DuPont de Nemours
DD
$31.4B
| $614K | 0.07% |
+19,100
| New | +$614K |
|
|
TLM
208
DELISTED
TALISMAN ENERGY INC
TLM
| $607K | 0.07% |
+53,200
| New | +$607K |
|
|
DF
209
DELISTED
Dean Foods Company
DF
| $606K | 0.07% |
+60,462
| New | +$606K |
|
210
Honeywell
HON
$137B
| $603K | 0.07% |
+7,600
| New | +$603K |
|
211
Pitney Bowes
PBI
$2.04B
| $596K | 0.07% |
+40,600
| New | +$596K |
|
212
Analog Devices
ADI
$121B
| $586K | 0.07% |
+13,000
| New | +$586K |
|
|
ERF
213
DELISTED
Enerplus Corporation
ERF
| $577K | 0.07% |
+39,000
| New | +$577K |
|
214
Invesco Mortgage Capital
IVR
$513M
| $560K | 0.07% |
+33,800
| New | +$560K |
|
215
iShares Silver Trust
SLV
$20.1B
| $559K | 0.07% |
+29,461
| New | +$559K |
|
|
VGR
216
DELISTED
Vector Group Ltd.
VGR
| $551K | 0.07% |
+34,000
| New | +$551K |
|
217
Omega Healthcare
OHI
$12.5B
| $549K | 0.07% |
+17,700
| New | +$549K |
|
|
BCIC
218
BCP Investment Corporation Common Stock
BCIC
$162M
| $545K | 0.07% |
+48,400
| New | +$545K |
|
219
Agilent Technologies
A
$34.6B
| $543K | 0.07% |
+12,700
| New | +$543K |
|
220
TEGNA Inc
TGNA
$3.4B
| $526K | 0.06% |
+21,500
| New | +$526K |
|
221
General Motors
GM
$55.4B
| $523K | 0.06% |
+15,700
| New | +$523K |
|
|
MTGE
222
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $521K | 0.06% |
+29,000
| New | +$521K |
|
|
AAIC
223
DELISTED
Arlington Asset Investment Corp.
AAIC
| $500K | 0.06% |
+18,700
| New | +$500K |
|
224
Intel
INTC
$105B
| $489K | 0.06% |
+20,200
| New | +$489K |
|
225
Interpublic Group of Companies
IPG
$9.6B
| $485K | 0.06% |
+33,300
| New | +$485K |
|