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
201
$810K 0.08%
34,200
+2,900
202
$803K 0.08%
+10,511
203
$799K 0.08%
+33,713
204
$796K 0.08%
32,200
+18,900
205
$770K 0.08%
53,800
+33,400
206
$764K 0.08%
63,110
+30,610
207
$752K 0.08%
41,705
-166,115
208
$742K 0.08%
16,900
-800
209
$728K 0.07%
187,067
210
$704K 0.07%
26,700
-7,300
211
$700K 0.07%
+16,100
212
$690K 0.07%
+6,278
213
$662K 0.07%
18,200
+7,700
214
$660K 0.07%
23,600
215
$657K 0.07%
12,360
216
$650K 0.07%
+5,000
217
$636K 0.07%
41,098
218
$629K 0.06%
+16,400
219
$613K 0.06%
+62,000
220
$580K 0.06%
+12,475
221
$580K 0.06%
3,900
222
$564K 0.06%
6,295
-3,172
223
$538K 0.06%
2,279
224
$528K 0.05%
9,000
-2,900
225
$527K 0.05%
17,700
7 8
9
10 11