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Counsel Growth Portfolio Series I (0P0000PO7M)

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19.959 -0.240    -1.19%
21/04 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 393.15M
Counsel Growth Portfolio Series I 19.959 -0.240 -1.19%

0P0000PO7M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Counsel Growth Portfolio Series I (0P0000PO7M) fund. Our Counsel Growth Portfolio Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.570 4.350 2.780
Shares 43.540 43.540 0.000
Bonds 17.800 17.820 0.020
Convertible 0.140 0.140 0.000
Preferred 0.040 0.040 0.000
Other 36.910 37.020 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.183 17.989
Price to Book 4.020 2.970
Price to Sales 2.878 2.094
Price to Cash Flow 15.523 11.616
Dividend Yield 1.249 2.088
5 Years Earnings Growth 12.074 10.281

Sector Allocation

Name  Net % Category Average
Technology 28.640 19.259
Financial Services 19.830 19.871
Industrials 15.080 12.793
Healthcare 10.960 10.544
Consumer Cyclical 10.010 10.689
Communication Services 3.910 6.519
Energy 3.690 5.879
Basic Materials 3.630 5.195
Consumer Defensive 2.880 7.491
Real Estate 0.790 2.888
Utilities 0.580 2.662

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Counsel Multi-Factor U.S. Equity Series O - 17.13 - -
Counsel US Growth Equity O - 17.10 - -
Counsel Fixed Income Sr O - 16.52 - -
Counsel Global Small Cap Sr O - 9.91 - -
Counsel Multi-Factor International Equity Series O - 8.97 - -
Counsel International Growth Sr O - 7.83 - -
CI Growth Asset Allocation ETF Comm - 5.47 - -
Counsel Enhanced Global Equity Series O - 5.42 - -
Counsel Multi-Factor Canadian Equity Series O - 5.06 - -
Counsel Canadian Growth Sr O - 5.05 - -

Top Equity Funds by Counsel Portfolio Services Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Counsel Growth Portfolio Fund Serie 393.15M -0.81 7.38 6.77
  Counsel International Growth A 253.59M 4.06 7.08 5.11
  Counsel International Growth I 253.59M 4.63 9.48 7.63
  Counsel International Growth P 253.59M 4.63 9.48 7.63
  Counsel International Growth D 253.59M 4.37 8.38 6.41
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