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Counsel Balanced Portfolio Series I (0P0001033N)

Toronto

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18.720 +0.060 +0.33%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

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0P0001033N Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Balanced Portfolio Series I (0P0001033N) fund. Our Counsel Balanced 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	2.100	8.050	5.950
Stocks	61.230	61.230	0.000
Bonds	35.500	35.910	0.410
Convertible	0.300	0.300	0.000
Preferred	0.070	0.070	0.000
Other	0.790	0.820	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.112	17.209
Price to Book	2.288	2.698
Price to Sales	1.636	1.924
Price to Cash Flow	11.140	11.011
Dividend Yield	2.168	2.286
5 Years Earnings Growth	11.071	10.872

Sector Allocation

Name	Net %	Category Average
Financial Services	18.370	18.299
Technology	17.990	17.241
Industrials	12.820	12.409
Healthcare	11.630	10.766
Consumer Cyclical	9.520	9.287
Real Estate	8.480	4.410
Consumer Defensive	7.170	6.936
Energy	5.100	6.677
Basic Materials	3.950	5.097
Communication Services	3.820	6.588
Utilities	1.140	3.913

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Fixed Income Sr O	-	34.55	-	-
IPC Multi-Factor US Equity O	-	13.79	-	-
Counsel US Growth Equity O	-	8.27	-	-
Counsel Global Small Cap Sr A	-	6.75	-	-
IPC Multi-Factor International Equity O	-	6.28	-	-
Counsel US Value Sr O	-	5.60	-	-
Counsel International Growth Sr O	-	4.78	-	-
Counsel International Value Sr O	-	4.73	-	-
Counsel Global Real Estate Sr O	-	4.35	-	-
Counsel Short Term Bond Sr O	-	3.24	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.13B	11.54	4.28	6.41
Counsel Regular Pay Portfolio D	377.46M	10.30	4.54	4.91
Counsel Regular Pay Portfolio I	377.46M	11.08	5.47	5.98
Counsel Regular Pay Portfolio TI	377.46M	11.07	5.46	5.98
Counsel Managed High Yield Portfoli	27.92M	8.42	4.28	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Balanced .	18.720	+0.060	+0.33%