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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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10.108 -0.136 -1.32%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 29.52M

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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	9.320	19.020	9.700
Stocks	30.290	30.290	0.000
Bonds	58.940	59.190	0.250
Convertible	0.400	0.400	0.000
Preferred	0.090	0.090	0.000
Other	0.950	0.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.748	16.493
Price to Book	1.761	2.397
Price to Sales	1.204	1.780
Price to Cash Flow	7.553	10.168
Dividend Yield	4.138	2.555
5 Years Earnings Growth	8.614	9.959

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	20.654
Technology	14.660	17.148
Communication Services	10.430	6.218
Industrials	9.860	11.641
Consumer Cyclical	8.640	8.519
Consumer Defensive	7.920	7.001
Energy	7.040	7.632
Healthcare	4.440	8.469
Utilities	3.780	4.141
Real Estate	3.270	3.873
Basic Materials	2.520	5.086

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	-	46.67	-	-
Counsel Global Dividend Sr O	-	17.09	-	-
Counsel Canadian Dividend Sr O	-	9.89	-	-
Counsel North American High Yield Sr O	-	6.10	-	-
Counsel Short Term Bond Sr O	-	5.93	-	-
Counsel Global Fixed Income Sr O	-	5.03	-	-
CI Growth Asset Allocation ETF Comm	-	4.98	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.13B	2.72	7.28	6.06
Counsel Balanced Portfolio Series I	1.13B	2.72	7.28	6.06
Counsel Regular Pay Portfolio I	378.03M	3.02	6.71	5.78
Counsel Regular Pay Portfolio TI	378.03M	3.02	6.71	5.77
Counsel Regular Pay Portfolio D	378.03M	2.89	5.81	4.72

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