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Counsel Monthly Income Portfolio Series It (0P0000Y64E)

Toronto

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5.802 +0.030 +0.54%

07/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 377.46M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

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0P0000Y64E Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Regular Pay Portfolio Series IT (0P0000Y64E) fund. Our Counsel Regular Pay Portfolio Series IT 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	3.800	5.380	1.580
Shares	52.900	52.900	0.000
Bonds	42.060	42.250	0.190
Convertible	0.350	0.350	0.000
Preferred	0.060	0.060	0.000
Other	0.840	0.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.880	17.360
Price to Book	1.740	2.371
Price to Sales	1.161	1.880
Price to Cash Flow	7.948	10.432
Dividend Yield	3.714	2.396
5 Years Earnings Growth	9.363	10.676

Sector Allocation

Name	Net %	Category Average
Financial Services	27.950	24.657
Energy	10.960	9.977
Industrials	10.930	13.988
Consumer Defensive	10.200	6.851
Consumer Cyclical	9.300	8.639
Technology	8.060	14.143
Basic Materials	6.090	6.929
Communication Services	5.360	5.182
Utilities	4.940	3.121
Real Estate	3.980	2.612
Healthcare	2.240	4.771

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	-	35.06	-	-
Counsel Canadian Dividend Sr O	-	15.95	-	-
IPC Multi-Factor Canadian Equity O	-	14.66	-	-
Counsel Global Dividend Sr O	-	11.87	-	-
IPC Canadian Equity O	-	6.96	-	-
Counsel North American High Yield Sr O	-	6.84	-	-
CI Growth Asset Allocation ETF Comm	-	5.60	-	-
Counsel Global Fixed Income Sr O	-	3.00	-	-

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 D	377.46M	10.30	4.54	4.91
Counsel Managed High Yield Portfoli	27.92M	8.42	4.28	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Regular P.	5.802	+0.030	+0.54%