We are live on ! Find out more
CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$973M
Cap. Flow
+$38M
Cap. Flow %
3.9%
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
83
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.17M
2
WELL icon
Welltower
WELL
+$3.45M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.08M
4
OTEX icon
Open Text
OTEX
+$3.07M
5
BP icon
BP
BP
+$3.03M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.9M
2
BCE icon
BCE
BCE
+$3.01M
3
BMO icon
Bank of Montreal
BMO
+$2.95M
4
ERF
Enerplus Corporation
ERF
+$2.9M
5
GIL icon
Gildan
GIL
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Energy 13.98%
3 Real Estate 9.46%
4 Industrials 9.25%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$39.9M 4.1%
1,383,682
-84,798
-6% -$2.47M
RY icon
2
Royal Bank of Canada
RY
$291B
$28.6M 2.93%
425,206
+39,704
+10% +$2.63M
TD icon
3
Toronto Dominion Bank
TD
$198B
$28.5M 2.92%
604,968
+19,020
+3% +$866K
BNS icon
4
Scotiabank
BNS
$107B
$27.3M 2.8%
470,302
-7,026
-1% -$394K
TRI icon
5
Thomson Reuters
TRI
$42.8B
$15M 1.54%
342,201
-19,129
-5% -$816K
SWY
6
DELISTED
SAFEWAY INC
SWY
$14.9M 1.53%
512,010
-19,479
-4% -$585K
GILD icon
7
Gilead Sciences
GILD
$162B
$13.8M 1.42%
184,142
+29,471
+19% +$2.05M
CVE icon
8
Cenovus Energy
CVE
$55.7B
$13.8M 1.41%
480,921
+38,113
+9% +$1.11M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 1.37%
325,059
+13,417
+4% +$553K
SU icon
10
Suncor Energy
SU
$79.4B
$13.3M 1.36%
378,663
+50,960
+16% +$1.79M
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$13M 1.34%
796,982
-5,684
-0.7% -$88.4K
TRP icon
12
TC Energy
TRP
$70.2B
$12M 1.23%
263,178
+209
+0.1% +$9.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 1.22%
424,425
-29,309
-6% -$741K
MUR icon
14
Murphy Oil
MUR
$5.7B
$11.6M 1.19%
178,705
-7,294
-4% -$457K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$11.3M 1.16%
199,097
-7,945
-4% -$437K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$11.3M 1.16%
343,599
-4,544
-1% -$145K
NOC icon
17
Northrop Grumman
NOC
$77.1B
$10.7M 1.1%
93,161
-3,782
-4% -$405K
TU icon
18
Telus
TU
$14.9B
$10.4M 1.07%
607,578
-48,990
-7% -$845K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 1.05%
93,053
-6,422
-6% -$717K
STX icon
20
Seagate
STX
$194B
$10M 1.03%
178,566
-5,717
-3% -$283K
MON
21
DELISTED
Monsanto Co
MON
$9.47M 0.97%
81,262
+11,763
+17% +$1.28M
BCE icon
22
BCE
BCE
$20.2B
$9.42M 0.97%
217,728
-69,255
-24% -$3.01M
BIIB icon
23
Biogen
BIIB
$30B
$9.17M 0.94%
32,796
-2,734
-8% -$707K
SPG icon
24
Simon Property Group
SPG
$74.4B
$8.68M 0.89%
60,615
-107
-0.2% -$15.4K
WDC icon
25
Western Digital
WDC
$188B
$8.67M 0.89%
136,669
-5,786
-4% -$323K
1
2 3 4 5

Similar funds

LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

Counsel Portfolio Services's Q4 2013 Portfolio in Review

As of Q4 2013, Counsel Portfolio Services held 331 positions worth $975M, up 48,078% from $2.02M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services deployed $38M of net new capital in Q4 2013, opening 42 new positions and adding to 83 existing holdings. Its largest new stake was Booking.com: 116,125 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 9.2% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.9M trimmed.

  • Counsel Portfolio Services's largest Q4 2013 buy was Booking.com: 116,125 shares worth $5.4M.
  • Counsel Portfolio Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2013, an estimated $3.08M increase.
  • Counsel Portfolio Services's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $3.9M.
  • Counsel Portfolio Services fully exited Healthpeak Properties in Q4 2013, selling an estimated $4.04K.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $975M portfolio in Q4 2013.
  • Counsel Portfolio Services opened 42 new positions and closed 24 in Q4 2013.
  • Counsel Portfolio Services's portfolio value rose 48,078% quarter-over-quarter to $975M.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.