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
1
$26.9M 3.24%
+668,692
2
$26.6M 3.21%
+535,120
3
$22.4M 2.7%
+383,502
4
$15.3M 1.85%
+537,278
5
$14.8M 1.79%
+397,629
6
$13.6M 1.64%
+303,202
7
$12.1M 1.46%
+317,909
8
$12.1M 1.46%
+294,823
9
$11.4M 1.37%
+537,065
10
$11M 1.33%
+256,369
11
$11M 1.33%
+755,368
12
$11M 1.33%
+133,096
13
$11M 1.33%
+98,344
14
$10.9M 1.31%
+187,000
15
$10.4M 1.26%
+214,042
16
$10.4M 1.25%
+761,502
17
$10.1M 1.22%
+330,400
18
$9.3M 1.12%
+261,848
19
$8.9M 1.07%
+358,402
20
$8.71M 1.05%
+295,203
21
$8.64M 1.04%
+209,373
22
$8.48M 1.02%
+353,000
23
$7.87M 0.95%
+226,336
24
$7.5M 0.9%
+174,966
25
$7.13M 0.86%
+30,000
1
2 3 4 5