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Counsel Conservative Portfolio Series I (0P0000PO7N)

Toronto

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16.817 -0.023 -0.13%

20/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 212.85M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

General
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0P0000PO7N Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Conservative Portfolio Series I (0P0000PO7N) fund. Our Counsel Conservative Portfolio Series 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	2.180	22.090	19.910
Stocks	39.380	39.380	0.000
Bonds	55.210	55.620	0.410
Convertible	0.400	0.400	0.000
Preferred	0.130	0.130	0.000
Other	2.690	2.730	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.362	16.513
Price to Book	2.735	2.420
Price to Sales	1.831	1.779
Price to Cash Flow	12.285	10.197
Dividend Yield	1.894	2.548
5 Years Earnings Growth	11.009	9.912

Sector Allocation

Name	Net %	Category Average
Technology	22.950	17.133
Financial Services	17.860	20.635
Industrials	13.250	11.602
Healthcare	11.080	8.562
Consumer Cyclical	9.880	8.538
Consumer Defensive	6.910	7.054
Energy	4.960	7.628
Communication Services	4.840	6.170
Basic Materials	4.370	5.053
Real Estate	2.310	3.856
Utilities	1.580	4.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Fixed Income Sr O	-	53.45	-	-
Counsel Multi-Factor US Equity O	-	9.38	-	-
Counsel US Growth Equity O	-	8.76	-	-
Counsel Multi-Factor International Eq O	-	5.11	-	-
Counsel Short Term Bond Sr O	-	4.66	-	-
Counsel International Growth Sr O	-	4.60	-	-
Counsel Global Small Cap Sr O	-	4.58	-	-
CI Growth Asset Allocation ETF Comm	-	2.81	-	-
Counsel Multi-Factor Canadian Equity O	-	2.54	-	-
Counsel Canadian Growth Sr O	-	2.54	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	672.16M	2.59	3.26	2.66
Counsel Fixed Income Series P	672.16M	2.59	3.27	2.66
Counsel Conservative Portfolio Fund	214.89M	2.68	5.83	4.91
Counsel Short Term Bond Series I	83.91M	1.40	3.69	2.40
Counsel Short Term Bond Series P	83.91M	1.41	3.69	2.40

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	Warburg - Corpora.	98.630	+0.070	+0.07%