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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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10.276 +0.001 +0.01%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 28.19M

General
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Technical
- Technical Analysis
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0P0000WU0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Managed High Yield Portfolio I (0P0000WU0E) fund. Our Counsel Managed High Yield Portfolio 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	9.410	13.230	3.820
Stocks	29.930	29.930	0.000
Bonds	58.710	58.920	0.210
Convertible	0.520	0.520	0.000
Preferred	0.100	0.100	0.000
Other	1.340	1.360	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.026	16.168
Price to Book	1.730	2.416
Price to Sales	1.165	1.734
Price to Cash Flow	7.294	10.102
Dividend Yield	4.619	2.567
5 Years Earnings Growth	9.967	10.337

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	20.334
Technology	11.100	16.876
Energy	9.330	7.637
Industrials	8.330	11.865
Consumer Cyclical	8.040	8.512
Communication Services	7.530	6.004
Consumer Defensive	7.190	7.085
Healthcare	6.180	8.692
Utilities	4.390	4.240
Real Estate	3.870	3.870
Basic Materials	2.390	5.553

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	-	44.64	-	-
Counsel Global Dividend Sr O	-	16.75	-	-
Counsel Canadian Dividend Sr O	-	9.86	-	-
Counsel North American High Yield Sr O	-	7.97	-	-
Counsel Short Term Bond Sr O	-	5.99	-	-
Counsel Global Fixed Income Sr O	-	5.26	-	-
CI Growth Asset Allocation ETF Comm	-	5.17	-	-

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 Regular Pay Portfolio D	374.11M	11.83	4.08	4.94

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Recent Quotes

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	Counsel Managed H.	10.276	+0.001	+0.01%