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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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10.216 +0.040 +0.43%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 27.92M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

General
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Technical
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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	5.070	8.250	3.180
Shares	30.550	30.550	0.000
Bonds	61.990	62.410	0.420
Convertible	0.520	0.520	0.000
Preferred	0.090	0.090	0.000
Other	1.780	1.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.561	16.552
Price to Book	1.701	2.383
Price to Sales	1.069	1.704
Price to Cash Flow	7.495	10.151
Dividend Yield	4.500	2.532
5 Years Earnings Growth	9.848	10.624

Sector Allocation

Name	Net %	Category Average
Financial Services	30.230	19.511
Energy	11.560	8.501
Technology	10.590	16.875
Industrials	9.420	12.161
Consumer Cyclical	8.030	8.311
Communication Services	6.840	5.985
Consumer Defensive	6.620	6.528
Healthcare	4.950	8.975
Utilities	4.410	4.378
Basic Materials	3.890	5.618
Real Estate	3.440	4.026

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Counsel Canadian Core Fixed Income Sr O	-	44.25	-	-
Counsel Global Dividend Sr O	-	16.73	-	-
Counsel North American High Yield Sr O	-	10.28	-	-
Counsel Canadian Dividend Sr O	-	10.23	-	-
Counsel Global Fixed Income Sr O	-	6.76	-	-
Counsel Short Term Bond Sr O	-	6.00	-	-
CI Growth Asset Allocation ETF Comm	-	5.32	-	-

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 Balanced Portfolio Series I	1.13B	11.55	4.28	6.41
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 Regular Pay Portfolio D	377.46M	10.30	4.54	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Managed H.	10.216	+0.040	+0.43%