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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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10.150 +0.006 +0.06%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 29.03M

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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	7.630	11.160	3.530
Shares	28.490	28.490	0.000
Bonds	61.200	61.220	0.020
Convertible	0.490	0.490	0.000
Preferred	0.150	0.150	0.000
Other	2.040	2.080	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.715	16.770
Price to Book	1.759	2.380
Price to Sales	1.471	1.792
Price to Cash Flow	5.414	10.027
Dividend Yield	4.297	2.604
5 Years Earnings Growth	7.315	9.182

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	21.241
Communication Services	14.270	6.567
Technology	11.160	16.228
Consumer Defensive	8.470	7.382
Energy	8.100	7.586
Consumer Cyclical	7.890	8.499
Industrials	7.730	12.114
Healthcare	6.190	7.662
Real Estate	3.680	3.375
Utilities	3.670	4.010
Basic Materials	2.500	5.505

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Canadian Core Fixed Income Sr O	-	45.43	-	-
Counsel Global Dividend Sr O	-	14.94	-	-
Counsel Canadian Dividend Sr O	-	10.25	-	-
Counsel North American High Yield Sr O	-	7.28	-	-
Counsel Global Fixed Income Sr O	-	6.64	-	-
Counsel Short Term Bond Sr O	-	5.92	-	-
CI Growth Asset Allocation ETF Comm	-	5.07	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.25B	3.53	9.83	6.02
Counsel Balanced Portfolio Series I	1.25B	3.54	9.83	6.02
Counsel Regular Pay Portfolio I	377.39M	5.67	8.93	6.15
Counsel Regular Pay Portfolio TI	377.39M	5.67	8.93	6.14
Counsel Regular Pay Portfolio D	377.39M	5.16	8.03	5.10

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