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Counsel Balanced Portfolio Series I (0P0001033N)

Toronto

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17.552 +0.010 +0.09%

24/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	4.490	10.430	5.940
Shares	57.130	57.130	0.000
Bonds	36.900	37.280	0.380
Convertible	0.230	0.230	0.000
Preferred	0.050	0.050	0.000
Other	1.200	1.240	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.883	17.119
Price to Book	2.366	2.660
Price to Sales	1.469	1.817
Price to Cash Flow	10.451	10.757
Dividend Yield	2.126	2.347
5 Years Earnings Growth	9.935	10.622

Sector Allocation

Name	Net %	Category Average
Technology	18.620	17.004
Financial Services	17.070	18.282
Industrials	14.150	12.716
Healthcare	13.180	10.636
Consumer Cyclical	10.460	9.408
Consumer Defensive	8.180	7.364
Energy	5.470	6.804
Basic Materials	4.440	5.078
Communication Services	4.120	6.211
Real Estate	2.650	4.339
Utilities	1.660	3.812

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	-	38.00	-	-
IPC Multi-Factor US Equity O	-	12.95	-	-
Counsel Global Small Cap Sr A	-	6.62	-	-
Counsel US Growth Equity O	-	6.54	-	-
IPC Multi-Factor International Equity O	-	6.14	-	-
Counsel US Value Sr O	-	5.37	-	-
Counsel International Growth Sr O	-	4.58	-	-
Counsel International Value Sr O	-	4.55	-	-
CI Growth Asset Allocation ETF Comm	-	4.10	-	-
Counsel Short Term Bond Sr O	-	3.30	-	-

Top Other Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Balanced Portfolio Fund Ser	1.15B	4.07	3.74	5.85
Counsel Regular Pay Portfolio TI	373.89M	3.60	4.46	5.51
Counsel Regular Pay Portfolio D	373.89M	3.24	3.52	4.44
Counsel Regular Pay Portfolio I	373.89M	3.60	4.46	5.52
Counsel Managed Portfolio Series I	49.46M	4.90	4.20	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Balanced .	17.552	+0.010	+0.09%
	ETHO	2,747.10	-58.80	-2.10%