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Counsel Monthly Income Portfolio Series F (0P000076KH)

Toronto

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9.572 -0.020 -0.19%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 378.94M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

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0P000076KH Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Regular Pay Portfolio Series D (0P000076KH) fund. Our Counsel Regular Pay Portfolio Series D 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	5.300	12.900	7.600
Stocks	48.140	48.140	0.000
Bonds	44.770	44.880	0.110
Convertible	0.370	0.370	0.000
Preferred	0.100	0.100	0.000
Other	1.330	1.340	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.881	17.026
Price to Book	1.826	2.428
Price to Sales	1.217	1.861
Price to Cash Flow	8.143	10.215
Dividend Yield	3.647	2.404
5 Years Earnings Growth	9.193	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	28.590	26.343
Consumer Defensive	10.570	6.514
Energy	10.210	9.588
Industrials	9.610	13.194
Consumer Cyclical	9.490	8.218
Technology	8.520	14.461
Basic Materials	5.770	6.808
Communication Services	5.570	4.706
Utilities	4.900	3.285
Real Estate	4.510	3.050
Healthcare	2.250	4.773

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	-	38.08	-	-
Counsel Canadian Dividend Sr O	-	16.96	-	-
Counsel Multi-Factor Canadian Equity O	-	16.96	-	-
Counsel Global Dividend Sr O	-	10.27	-	-
Counsel North American High Yield Sr O	-	7.43	-	-
CI Growth Asset Allocation ETF Comm	-	6.47	-	-
Counsel Global Fixed Income Sr O	-	2.44	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.15B	3.41	6.88	6.35
Counsel Balanced Portfolio Series I	1.15B	3.41	6.88	6.35
Counsel Regular Pay Portfolio I	378.94M	2.01	6.16	5.90
Counsel Regular Pay Portfolio TI	378.94M	2.00	6.16	5.89
Counsel Managed High Yield Portfoli	29.1M	2.01	4.99	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Regular P.	9.572	-0.020	-0.19%