CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
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
+$28.1M
2
+$26.9M
3
+$22.9M
4
CVE icon
Cenovus Energy
CVE
+$15.9M
5
TRI icon
Thomson Reuters
TRI
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Energy 16.56%
3 Industrials 9.55%
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 3.3%
+668,692
2
$26.6M 3.27%
+535,120
3
$22.4M 2.75%
+383,502
4
$15.3M 1.89%
+537,278
5
$14.8M 1.82%
+397,629
6
$13.6M 1.67%
+303,202
7
$12.1M 1.49%
+317,909
8
$12.1M 1.49%
+294,823
9
$11.4M 1.4%
+537,065
10
$11M 1.36%
+256,369
11
$11M 1.36%
+755,368
12
$11M 1.35%
+133,096
13
$11M 1.35%
+98,344
14
$10.9M 1.33%
+187,000
15
$10.4M 1.28%
+214,042
16
$10.4M 1.28%
+761,502
17
$10.1M 1.24%
+330,400
18
$9.3M 1.14%
+261,848
19
$8.9M 1.09%
+358,402
20
$8.71M 1.07%
+295,203
21
$8.64M 1.06%
+209,373
22
$8.48M 1.04%
+353,000
23
$7.87M 0.97%
+226,336
24
$7.5M 0.92%
+174,966
25
$7.13M 0.88%
+30,000
1
2 3 4 5