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Counsel Monthly Income Portfolio Series It (0P0000Y64E)

Toronto

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5.634 +0.015 +0.27%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 374.51M

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0P0000Y64E Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Regular Pay Portfolio Series IT (0P0000Y64E) fund. Our Counsel Regular Pay Portfolio Series IT 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	4.300	5.610	1.310
Shares	50.280	50.280	0.000
Bonds	44.150	44.160	0.010
Convertible	0.350	0.350	0.000
Preferred	0.130	0.130	0.000
Other	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.966	17.536
Price to Book	1.828	2.444
Price to Sales	1.350	1.962
Price to Cash Flow	7.027	10.532
Dividend Yield	3.661	2.455
5 Years Earnings Growth	8.591	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	26.157
Consumer Defensive	11.840	6.731
Energy	10.220	9.263
Industrials	8.910	13.975
Consumer Cyclical	8.530	7.617
Communication Services	7.630	4.976
Technology	7.400	13.736
Basic Materials	6.800	7.856
Utilities	4.810	3.186
Real Estate	4.460	2.736
Healthcare	2.440	4.748

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	-	37.39	-	-
Counsel Multi-Factor Canadian Equity O	-	20.30	-	-
Counsel Canadian Dividend Sr O	-	17.35	-	-
Counsel Global Dividend Sr O	-	8.93	-	-
Counsel North American High Yield Sr O	-	6.48	-	-
CI Growth Asset Allocation ETF Comm	-	6.06	-	-
Counsel Global Fixed Income Sr O	-	1.99	-	-

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 D	374.51M	4.89	9.53	5.24
Counsel Managed High Yield Portfoli	28.84M	2.81	8.10	4.83

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