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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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10.378 -0.020 -0.19%

06/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 28.56M

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0P0000WU0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Managed High Yield Portfolio I (0P0000WU0E) fund. Our Counsel Managed High Yield Portfolio 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	8.870	12.580	3.710
Shares	29.690	29.690	0.000
Bonds	59.540	59.540	0.000
Convertible	0.620	0.620	0.000
Preferred	0.160	0.160	0.000
Other	1.120	1.420	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.253	17.330
Price to Book	1.887	2.454
Price to Sales	1.353	1.847
Price to Cash Flow	6.431	10.314
Dividend Yield	4.009	2.536
5 Years Earnings Growth	7.192	9.068

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	21.396
Communication Services	13.060	6.532
Technology	10.560	17.154
Consumer Defensive	9.990	7.020
Consumer Cyclical	8.610	8.433
Industrials	8.100	12.464
Healthcare	7.600	7.425
Energy	6.920	7.207
Utilities	4.290	3.779
Real Estate	3.510	3.268
Basic Materials	2.830	5.494

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Canadian Core Fixed Income Sr O	-	44.47	-	-
Counsel Global Dividend Sr O	-	15.53	-	-
Counsel Canadian Dividend Sr O	-	10.64	-	-
Counsel North American High Yield Sr O	-	7.30	-	-
Counsel Global Fixed Income Sr O	-	6.71	-	-
Counsel Short Term Bond Sr O	-	5.82	-	-
CI Growth Asset Allocation ETF Comm	-	5.11	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Series I	1.24B	4.40	10.78	6.42
Counsel Balanced Portfolio Fund Ser	1.24B	4.40	10.78	6.42
Counsel Regular Pay Portfolio I	378.81M	7.11	10.14	6.64
Counsel Regular Pay Portfolio TI	378.81M	7.10	10.13	6.64
Counsel Regular Pay Portfolio D	378.81M	6.52	9.23	5.59

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