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Counsel Conservative Portfolio Series I (0P0000PO7N)

Toronto

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16.684 +0.030 +0.16%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 213.19M

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	2.690	11.840	9.150
Stocks	40.560	40.560	0.000
Bonds	55.130	55.760	0.630
Convertible	0.470	0.470	0.000
Preferred	0.070	0.070	0.000
Other	1.080	1.100	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.583	16.520
Price to Book	2.345	2.385
Price to Sales	1.572	1.715
Price to Cash Flow	10.812	10.187
Dividend Yield	2.068	2.550
5 Years Earnings Growth	11.187	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	19.611
Technology	19.120	16.734
Industrials	13.680	12.132
Healthcare	12.030	8.870
Consumer Cyclical	10.130	8.312
Consumer Defensive	7.550	6.436
Energy	5.650	8.493
Basic Materials	4.400	5.622
Communication Services	4.180	6.033
Real Estate	2.130	4.060
Utilities	1.350	4.386

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Fixed Income Sr O	-	53.30	-	-
IPC Multi-Factor US Equity O	-	9.21	-	-
Counsel US Growth Equity O	-	5.53	-	-
Counsel Short Term Bond Sr O	-	5.02	-	-
Counsel Global Small Cap Sr A	-	4.51	-	-
IPC Multi-Factor International Equity O	-	4.20	-	-
Counsel US Value Sr O	-	3.75	-	-
Counsel International Growth Sr O	-	3.20	-	-
Counsel International Value Sr O	-	3.16	-	-
CI Growth Asset Allocation ETF Comm	-	2.91	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	667.41M	5.01	1.70	2.76
Counsel Fixed Income Series P	667.41M	5.01	1.70	2.77
Counsel Conservative Portfolio Fund	213.19M	9.00	3.36	5.16
Counsel Short Term Bond Series I	85.09M	5.16	2.63	2.40
Counsel Short Term Bond Series P	85.09M	5.16	2.63	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Conservat.	16.684	+0.030	+0.16%