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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
+2.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
GME icon
GameStop
GME
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Energy 10.62%
3 Industrials 9.21%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$71.8M 7.23%
849,753
+278,118
+49% +$23.5M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$43.7M 4.4%
1,579,696
+991,122
+168% +$28.1M
RY icon
3
Royal Bank of Canada
RY
$291B
$24.6M 2.48%
356,157
+8,532
+2% +$603K
TD icon
4
Toronto Dominion Bank
TD
$198B
$24.1M 2.43%
505,690
+11,322
+2% +$546K
BNS icon
5
Scotiabank
BNS
$107B
$21.5M 2.17%
398,425
-16,852
-4% -$948K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$19.6M 1.97%
174,595
+35,301
+25% +$3.99M
WIP icon
7
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$18.8M 1.89%
329,879
+67,226
+26% +$3.93M
DAL icon
8
Delta Air Lines
DAL
$57.5B
$15.2M 1.53%
309,546
+5,997
+2% +$252K
SU icon
9
Suncor Energy
SU
$79.4B
$14.3M 1.44%
451,946
+29,440
+7% +$974K
AIZ icon
10
Assurant
AIZ
$13.8B
$13.5M 1.36%
197,786
+5,354
+3% +$356K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 1.25%
310,046
+2,262
+0.7% +$93.1K
BMO icon
12
Bank of Montreal
BMO
$126B
$12M 1.21%
170,600
+25,000
+17% +$1.79M
VLO icon
13
Valero Energy
VLO
$90.1B
$11.8M 1.19%
237,686
+5,033
+2% +$244K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11.6M 1.17%
476,368
+289,376
+155% +$6.99M
XRT icon
15
State Street SPDR S&P Retail ETF
XRT
$449M
$11.1M 1.12%
+231,026
New +$10.4M
CNQ icon
16
Canadian Natural Resources
CNQ
$99.4B
$10.5M 1.06%
702,317
+30,484
+5% +$498K
TU icon
17
Telus
TU
$14.9B
$10.3M 1.04%
570,906
+31,324
+6% +$564K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$9.93M 1%
144,675
-13,658
-9% -$935K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$9.83M 0.99%
278,474
+12,666
+5% +$431K
CVE icon
20
Cenovus Energy
CVE
$55.7B
$9.74M 0.98%
472,970
-14,378
-3% -$331K
AAPL icon
21
Apple
AAPL
$4.54T
$9.31M 0.94%
337,376
+67,220
+25% +$1.83M
SPLS
22
DELISTED
Staples Inc
SPLS
$9.17M 0.92%
506,290
+15,102
+3% +$211K
SLF icon
23
Sun Life Financial
SLF
$46B
$9M 0.91%
249,900
+3,100
+1% +$111K
BBY icon
24
Best Buy
BBY
$18.2B
$8.66M 0.87%
222,156
+6,274
+3% +$221K
CP icon
25
Canadian Pacific Kansas City
CP
$78.1B
$8.27M 0.83%
214,670
-43,720
-17% -$1.73M
1
2 3 4 5

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CPM
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VFS
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VAM
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Counsel Portfolio Services's Q4 2014 Portfolio in Review

As of Q4 2014, Counsel Portfolio Services held 319 positions worth $992M, up 3% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Counsel Portfolio Services's Q4 2014 filing shows 31 new, 103 increased, 66 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Counsel Portfolio Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $28.1M increase.
  • Counsel Portfolio Services's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $16.5M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Counsel Portfolio Services's ten largest holdings make up 27% of its $992M portfolio in Q4 2014.
  • Counsel Portfolio Services opened 31 new positions and closed 38 in Q4 2014.
  • Counsel Portfolio Services's portfolio value rose 3% quarter-over-quarter to $992M.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.