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Counsel Monthly Income Portfolio Series It (0P0000Y64E)

Toronto

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5.520 +0.030 +0.49%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 378.94M

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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	6.170	13.940	7.770
Stocks	47.790	47.790	0.000
Bonds	44.550	44.660	0.110
Convertible	0.330	0.330	0.000
Preferred	0.100	0.100	0.000
Other	1.050	1.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.367	17.173
Price to Book	1.752	2.458
Price to Sales	1.161	1.868
Price to Cash Flow	7.764	10.317
Dividend Yield	3.631	2.398
5 Years Earnings Growth	9.183	9.966

Sector Allocation

Name	Net %	Category Average
Financial Services	28.860	26.831
Consumer Defensive	10.680	6.673
Energy	10.020	9.381
Consumer Cyclical	9.700	8.242
Industrials	9.600	13.219
Technology	8.580	14.643
Basic Materials	5.660	6.562
Communication Services	5.310	4.635
Utilities	4.970	3.127
Real Estate	4.370	2.876
Healthcare	2.250	4.719

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	-	38.18	-	-
Counsel Multi-Factor Canadian Equity O	-	16.77	-	-
Counsel Canadian Dividend Sr O	-	16.63	-	-
Counsel Global Dividend Sr O	-	10.41	-	-
Counsel North American High Yield Sr O	-	7.66	-	-
CI Growth Asset Allocation ETF Comm	-	6.30	-	-
Counsel Global Fixed Income Sr O	-	2.43	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.15B	2.72	7.28	6.06
Counsel Balanced Portfolio Series I	1.15B	2.72	7.28	6.06
Counsel Regular Pay Portfolio I	378.94M	3.02	6.71	5.78
Counsel Regular Pay Portfolio D	378.94M	2.89	5.81	4.72
Counsel Managed High Yield Portfoli	29.1M	2.90	5.43	4.62

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