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Counsel Monthly Income Portfolio Series I (0P0001033Q)

Toronto

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10.035 +0.023 +0.23%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 367.45M

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0P0001033Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Regular Pay Portfolio Series I (0P0001033Q) fund. Our Counsel Regular Pay 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	4.530	5.760	1.230
Shares	49.200	49.200	0.000
Bonds	45.130	45.140	0.010
Convertible	0.360	0.360	0.000
Preferred	0.150	0.150	0.000
Other	0.620	0.630	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.020	16.949
Price to Book	1.816	2.416
Price to Sales	1.257	1.890
Price to Cash Flow	7.924	10.319
Dividend Yield	3.672	2.444
5 Years Earnings Growth	9.595	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	27.580	26.598
Consumer Defensive	10.630	6.611
Technology	9.640	14.606
Industrials	9.510	13.663
Consumer Cyclical	8.980	8.322
Energy	8.970	9.138
Communication Services	6.690	4.705
Basic Materials	6.330	6.890
Utilities	4.520	2.976
Real Estate	4.100	2.809
Healthcare	3.040	4.642

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	-	37.44	-	-
Counsel Multi-Factor Canadian Equity O	-	17.43	-	-
Counsel Canadian Dividend Sr O	-	16.38	-	-
Counsel Global Dividend Sr O	-	10.53	-	-
Counsel North American High Yield Sr O	-	7.59	-	-
CI Growth Asset Allocation ETF Comm	-	7.14	-	-
Counsel Global Fixed Income Sr O	-	2.03	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.06B	-2.15	7.00	5.75
Counsel Balanced Portfolio Series I	1.06B	-2.15	7.00	5.75
Counsel Regular Pay Portfolio TI	367.45M	1.64	6.94	5.76
Counsel Regular Pay Portfolio D	367.45M	1.36	6.05	4.71
Counsel Managed High Yield Portfoli	28.64M	0.49	5.46	4.55

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