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CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$20.4M
Cap. Flow
-$6.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.36%
Holding
351
New
44
Increased
79
Reduced
78
Closed
56

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$8.19M
2
SPLS
Staples Inc
SPLS
+$7.8M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.53M
4
BBY icon
Best Buy
BBY
+$7.26M
5
GME icon
GameStop
GME
+$6.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.17M
2
STX icon
Seagate
STX
+$9.14M
3
WDC icon
Western Digital
WDC
+$8.67M
4
LNC icon
Lincoln National
LNC
+$8.3M
5
SWY
SAFEWAY INC
SWY
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Energy 13.65%
3 Real Estate 10.08%
4 Industrials 9.36%
5 Materials 7.59%
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
$38.2M 3.84%
1,288,122
-95,560
-7% -$2.8M
TD icon
2
Toronto Dominion Bank
TD
$198B
$30M 3.02%
640,086
+35,118
+6% +$1.58M
RY icon
3
Royal Bank of Canada
RY
$291B
$28.4M 2.85%
430,288
+5,082
+1% +$329K
BNS icon
4
Scotiabank
BNS
$107B
$27.4M 2.76%
509,259
+38,957
+8% +$2.09M
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$17M 1.71%
917,646
+120,664
+15% +$2.04M
CVE icon
6
Cenovus Energy
CVE
$55.7B
$15.6M 1.57%
539,192
+58,271
+12% +$1.56M
SU icon
7
Suncor Energy
SU
$79.4B
$15M 1.51%
428,626
+49,963
+13% +$1.66M
TRI icon
8
Thomson Reuters
TRI
$42.8B
$14.4M 1.45%
362,745
+20,544
+6% +$843K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 1.35%
330,900
+5,841
+2% +$227K
F icon
10
Ford
F
$58.5B
$13.1M 1.32%
839,448
+436,562
+108% +$6.76M
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$12.6M 1.27%
349,134
+5,535
+2% +$186K
TU icon
12
Telus
TU
$14.9B
$12.4M 1.24%
688,856
+81,278
+13% +$1.4M
TRP icon
13
TC Energy
TRP
$70.2B
$11.7M 1.17%
256,610
-6,568
-2% -$291K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 1.14%
408,325
-16,100
-4% -$469K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$11.3M 1.14%
201,249
+2,152
+1% +$119K
GILD icon
16
Gilead Sciences
GILD
$162B
$10.6M 1.07%
149,771
-34,371
-19% -$2.7M
BIIB icon
17
Biogen
BIIB
$30B
$10.2M 1.03%
33,370
+574
+2% +$182K
SPG icon
18
Simon Property Group
SPG
$74.4B
$9.71M 0.98%
62,954
+2,339
+4% +$348K
SWY
19
DELISTED
SAFEWAY INC
SWY
$9.15M 0.92%
276,624
-235,386
-46% -$7.3M
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$8.95M 0.9%
148,896
+11,667
+9% +$685K
GG
21
DELISTED
Goldcorp Inc
GG
$8.83M 0.89%
361,727
+9,888
+3% +$251K
TSN icon
22
Tyson Foods
TSN
$20.4B
$8.72M 0.88%
198,086
-3,116
-2% -$118K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$8.7M 0.87%
77,609
-15,444
-17% -$1.73M
MON
24
DELISTED
Monsanto Co
MON
$8.45M 0.85%
74,240
-7,022
-9% -$782K
BCE icon
25
BCE
BCE
$20.2B
$8.14M 0.82%
188,853
-28,875
-13% -$1.23M
1
2 3 4 5

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CPM
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VAM
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Counsel Portfolio Services's Q1 2014 Portfolio in Review

As of Q1 2014, Counsel Portfolio Services held 351 positions worth $995M, up 2.1% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q1 2014 filing shows 44 new, 79 increased, 78 reduced and 56 closed positions. Its largest new stake was Assurant: 124,932 shares worth $8.12M. The largest sale was Northrop Grumman, an estimated $9.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q1 2014 buy was Assurant: 124,932 shares worth $8.12M.
  • Counsel Portfolio Services added most to Cleveland-Cliffs in Q1 2014, an estimated $7.53M increase.
  • Counsel Portfolio Services's biggest Q1 2014 reduction was Northrop Grumman, cutting an estimated $9.17M.
  • Counsel Portfolio Services fully exited Western Digital in Q1 2014, selling an estimated $8.67M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $995M portfolio in Q1 2014.
  • Counsel Portfolio Services opened 44 new positions and closed 56 in Q1 2014.
  • Counsel Portfolio Services's portfolio value rose 2.1% quarter-over-quarter to $995M.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.