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Counsel Monthly Income Portfolio Series F (0P000076KH)

Toronto

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9.617 -0.020 -0.20%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 374.11M

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0P000076KH Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Regular Pay Portfolio Series D (0P000076KH) fund. Our Counsel Regular Pay Portfolio Series D 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	5.010	10.000	4.990
Stocks	48.080	48.080	0.000
Bonds	45.180	45.280	0.100
Convertible	0.400	0.400	0.000
Preferred	0.090	0.090	0.000
Other	1.240	1.530	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.294	17.146
Price to Book	1.765	2.468
Price to Sales	1.214	1.860
Price to Cash Flow	7.950	10.180
Dividend Yield	3.784	2.377
5 Years Earnings Growth	9.289	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	28.470	25.949
Consumer Defensive	10.630	6.501
Energy	10.120	9.777
Industrials	9.700	13.394
Consumer Cyclical	9.170	8.321
Technology	7.990	14.313
Basic Materials	5.950	6.830
Communication Services	5.530	5.088
Utilities	5.140	3.195
Real Estate	4.800	2.924
Healthcare	2.500	4.636

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	-	38.54	-	-
Counsel Canadian Dividend Sr O	-	16.87	-	-
Counsel Multi-Factor Canadian Equity O	-	16.54	-	-
Counsel Global Dividend Sr O	-	10.17	-	-
Counsel North American High Yield Sr O	-	7.52	-	-
CI Growth Asset Allocation ETF Comm	-	6.45	-	-
Counsel Global Fixed Income Sr O	-	2.52	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.13B	14.51	4.19	6.55
Counsel Balanced Portfolio Series I	1.13B	14.51	4.19	6.55
Counsel Regular Pay Portfolio I	374.11M	12.77	4.98	6.01
Counsel Regular Pay Portfolio TI	374.11M	12.77	4.98	6.01
Counsel Managed High Yield Portfoli	28.19M	9.92	3.69	4.86

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	Name	Price	Chg.	Chg. %
	Counsel Regular P.	9.617	-0.020	-0.20%