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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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10.079 -0.048 -0.47%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 28.84M

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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	16.648
Price to Book	1.759	2.380
Price to Sales	1.471	1.783
Price to Cash Flow	5.414	10.029
Dividend Yield	4.297	2.593
5 Years Earnings Growth	7.315	9.173

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	20.945
Communication Services	14.270	6.512
Technology	11.160	16.299
Consumer Defensive	8.470	7.442
Energy	8.100	7.534
Consumer Cyclical	7.890	8.599
Industrials	7.730	12.020
Healthcare	6.190	8.027
Real Estate	3.680	3.485
Utilities	3.670	4.023
Basic Materials	2.500	5.412

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	1.24B	2.81	11.35	6.27
Counsel Balanced Portfolio Series I	1.24B	2.82	11.36	6.27
Counsel Regular Pay Portfolio I	374.51M	5.33	10.45	6.30
Counsel Regular Pay Portfolio TI	374.51M	5.32	10.44	6.30
Counsel Regular Pay Portfolio D	374.51M	4.89	9.53	5.24

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