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Counsel Growth Portfolio Series I (0P0000PO7M)

Toronto

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21.594 +0.369 +1.74%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.15M

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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	18.059
Price to Book	4.020	2.983
Price to Sales	2.878	2.120
Price to Cash Flow	15.523	11.658
Dividend Yield	1.249	2.092
5 Years Earnings Growth	12.074	10.203

Sector Allocation

Name	Net %	Category Average
Technology	28.640	19.271
Financial Services	19.830	20.020
Industrials	15.080	12.703
Healthcare	10.960	10.518
Consumer Cyclical	10.010	10.621
Communication Services	3.910	6.620
Energy	3.690	5.829
Basic Materials	3.630	5.185
Consumer Defensive	2.880	7.615
Real Estate	0.790	2.817
Utilities	0.580	2.692

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	Total Assets	YTD%	3Y%	10Y%
Counsel Growth Portfolio Fund Serie	393.15M	-3.09	7.98	6.71
Counsel International Growth A	253.59M	2.35	8.21	5.15
Counsel International Growth I	253.59M	3.10	10.63	7.66
Counsel International Growth P	253.59M	3.10	10.63	7.66
Counsel International Growth D	253.59M	2.76	9.53	6.45

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