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Ipc Monthly Income Portfolio Series F (0P000076KH)

Toronto

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9.071 -0.020 -0.22%

21/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 373.89M

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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

Name	Net %	Long %	Short %
Cash	5.910	8.050	2.140
Stocks	51.620	51.620	0.000
Bonds	41.090	41.270	0.180
Convertible	0.270	0.270	0.000
Preferred	0.070	0.070	0.000
Other	1.030	1.140	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.904	16.720
Price to Book	1.785	2.354
Price to Sales	1.172	1.760
Price to Cash Flow	8.316	9.972
Dividend Yield	3.762	2.477
5 Years Earnings Growth	7.563	9.525

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	23.881
Industrials	12.280	14.730
Energy	10.500	9.869
Technology	10.240	13.966
Consumer Cyclical	9.620	8.877
Consumer Defensive	9.450	6.839
Basic Materials	6.730	6.576
Communication Services	5.350	5.263
Utilities	4.380	2.833
Real Estate	4.110	2.705
Healthcare	3.290	6.019

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	-	34.86	-	-
Counsel Canadian Dividend Sr O	-	15.65	-	-
IPC Multi-Factor Canadian Equity O	-	12.88	-	-
Counsel Global Dividend Sr O	-	10.51	-	-
IPC Canadian Equity O	-	9.03	-	-
Counsel North American High Yield Sr O	-	6.99	-	-
CI Growth Asset Allocation ETF Comm	-	5.77	-	-
Counsel Global Fixed Income Sr O	-	4.28	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.15B	4.07	3.74	5.85
Counsel Balanced Portfolio Series I	1.15B	4.08	3.74	5.85
Counsel Regular Pay Portfolio I	373.89M	3.60	4.46	5.52
Counsel Regular Pay Portfolio TI	373.89M	3.60	4.46	5.51
Counsel Managed Portfolio Series I	49.46M	4.90	4.20	4.65

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	Name	Price	Chg.	Chg. %
	Counsel Regular P.	9.071	-0.020	-0.22%