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
1
$39.9M 4.1%
1,383,682
-84,798
2
$28.6M 2.93%
425,206
+39,704
3
$28.5M 2.92%
604,968
+19,020
4
$27.3M 2.8%
470,302
-7,026
5
$15M 1.54%
347,567
-19,430
6
$14.9M 1.53%
512,010
-19,479
7
$13.8M 1.42%
184,142
+29,471
8
$13.8M 1.41%
480,921
+38,113
9
$13.4M 1.37%
325,059
+13,417
10
$13.3M 1.36%
378,663
+50,960
11
$13M 1.34%
796,982
-5,684
12
$12M 1.23%
263,178
+209
13
$11.8M 1.22%
424,425
-29,309
14
$11.6M 1.19%
178,705
-7,294
15
$11.3M 1.16%
199,097
-7,945
16
$11.3M 1.16%
343,599
-4,544
17
$10.7M 1.1%
93,161
-3,782
18
$10.4M 1.07%
607,578
-48,990
19
$10.2M 1.05%
93,053
-6,422
20
$10M 1.03%
178,566
-5,717
21
$9.47M 0.97%
81,262
+11,763
22
$9.42M 0.97%
217,728
-69,255
23
$9.17M 0.94%
32,796
-2,734
24
$8.68M 0.89%
60,615
-107
25
$8.67M 0.89%
136,669
-5,786
1
2 3 4 5