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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.30% | 0.41% |
January 2024 | 0.28% | 0.40% |
December 2023 | 0.29% | 0.40% |
November 2023 | 0.25% | 0.36% |
October 2023 | 0.20% | 0.30% |
September 2023 | 0.20% | 0.31% |
August 2023 | 0.24% | 0.34% |
July 2023 | 0.24% | 0.35% |
June 2023 | 0.23% | 0.34% |
May 2023 | 0.22% | 0.33% |
April 2023 | 0.25% | 0.36% |
March 2023 | 0.24% | 0.34% |
February 2023 | 0.23% | 0.32% |
January 2023 | 0.24% | 0.34% |
December 2022 | 0.20% | 0.30% |
November 2022 | 0.22% | 0.32% |
October 2022 | 0.17% | 0.27% |
September 2022 | 0.16% | 0.26% |
August 2022 | 0.19% | 0.29% |
July 2022 | 0.21% | 0.32% |
June 2022 | 0.16% | 0.27% |
May 2022 | 0.22% | 0.32% |
April 2022 | 0.23% | 0.33% |
March 2022 | 0.28% | 0.37% |
February 2022 | 0.29% | 0.39% |
January 2022 | 0.31% | 0.41% |
December 2021 | 0.36% | 0.45% |
November 2021 | 0.34% | 0.43% |
October 2021 | 0.33% | 0.42% |
September 2021 | 0.32% | 0.42% |
August 2021 | 0.35% | 0.44% |
July 2021 | 0.33% | 0.43% |
June 2021 | 0.32% | 0.42% |
May 2021 | 0.29% | 0.40% |
April 2021 | 0.29% | 0.39% |
March 2021 | 0.28% | 0.38% |
February 2021 | 0.28% | 0.38% |
January 2021 | 0.27% | 0.38% |
December 2020 | 0.28% | 0.39% |
November 2020 | 0.27% | 0.38% |
October 2020 | 0.22% | 0.33% |
September 2020 | 0.23% | 0.34% |
August 2020 | 0.23% | 0.34% |
July 2020 | 0.23% | 0.34% |
June 2020 | 0.21% | 0.31% |
May 2020 | 0.19% | 0.29% |
April 2020 | 0.17% | 0.27% |
March 2020 | 0.12% | 0.21% |
February 2020 | 0.20% | 0.30% |
January 2020 | 0.23% | 0.33% |
December 2019 | 0.21% | 0.31% |
November 2019 | 0.22% | 0.31% |
October 2019 | 0.21% | 0.29% |
September 2019 | 0.20% | 0.29% |
August 2019 | 0.20% | 0.29% |
July 2019 | 0.20% | 0.28% |
June 2019 | 0.20% | 0.28% |
May 2019 | 0.19% | 0.26% |
April 2019 | 0.20% | 0.27% |
March 2019 | 0.19% | 0.26% |
February 2019 | 0.17% | 0.24% |
January 2019 | 0.16% | 0.23% |
December 2018 | 0.14% | 0.20% |
November 2018 | 0.15% | 0.21% |
October 2018 | 0.15% | 0.20% |
September 2018 | 0.18% | 0.23% |
August 2018 | 0.19% | 0.23% |
July 2018 | 0.19% | 0.23% |
June 2018 | 0.19% | 0.23% |
May 2018 | 0.18% | 0.22% |
April 2018 | 0.18% | 0.21% |
March 2018 | 0.18% | 0.22% |
February 2018 | 0.18% | 0.22% |
January 2018 | 0.18% | 0.22% |
December 2017 | 0.17% | 0.22% |
November 2017 | 0.18% | 0.23% |
October 2017 | 0.17% | 0.22% |
September 2017 | 0.15% | 0.20% |
August 2017 | 0.15% | 0.20% |
July 2017 | 0.14% | 0.19% |
June 2017 | 0.15% | 0.20% |
May 2017 | 0.18% | 0.22% |
April 2017 | 0.17% | 0.22% |
March 2017 | 0.14% | 0.20% |
February 2017 | 0.13% | 0.19% |
January 2017 | 0.11% | 0.17% |
December 2016 | 0.11% | 0.17% |
November 2016 | 0.11% | 0.17% |
October 2016 | 0.12% | 0.18% |
September 2016 | 0.13% | 0.18% |
August 2016 | 0.12% | 0.18% |
July 2016 | 0.12% | 0.17% |
June 2016 | 0.10% | 0.15% |
May 2016 | 0.10% | 0.14% |
April 2016 | 0.09% | 0.12% |
March 2016 | 0.09% | 0.12% |
February 2016 | 0.07% | 0.10% |
January 2016 | 0.08% | 0.12% |
December 2015 | 0.10% | 0.13% |
November 2015 | 0.09% | 0.12% |
October 2015 | 0.08% | 0.12% |
September 2015 | 0.07% | 0.11% |
August 2015 | 0.08% | 0.12% |
July 2015 | 0.11% | 0.14% |
June 2015 | 0.09% | 0.12% |
May 2015 | 0.10% | 0.13% |
April 2015 | 0.09% | 0.12% |
March 2015 | 0.11% | 0.14% |
February 2015 | 0.11% | 0.14% |
January 2015 | 0.10% | 0.13% |
December 2014 | 0.05% | 0.08% |
November 2014 | 0.06% | 0.08% |
October 2014 | 0.05% | 0.07% |
September 2014 | 0.04% | 0.06% |
August 2014 | 0.06% | 0.07% |
July 2014 | 0.05% | 0.06% |
June 2014 | 0.05% | 0.05% |
May 2014 | 0.04% | 0.05% |
April 2014 | 0.03% | 0.04% |
March 2014 | 0.03% | 0.04% |
February 2014 | 0.04% | 0.04% |
January 2014 | 0.02% | 0.02% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.40% | --- | +7.65% |
2022 | -12.03% | --- | -10.54% |
2021 | +6.46% | --- | +4.16% |
2020 | +5.36% | --- | +6.69% |
2019 | +6.94% | --- | +8.83% |
No data available |
Technology | 5.5% |
---|---|
Financial Serv.s | 5.1% |
Healthcare | 4.2% |
Industrials | 4.2% |
Consumer Cyclical | 3.3% |
Consumer Defensive | 2.7% |
Energy | 2.6% |
Basic Mat. | 1.5% |
Communication Services | 1.2% |
Real Estate | 0.9% |
Utilities | 0.6% |
United States | 49.5% |
---|---|
Canada | 18.5% |
Asia/Oceania | 10.7% |
Europe | 9.4% |
Latin America | 0.1% |
Africa | 0.0% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Counsel Fixed Income Sr O | Long | 62.4% | -1.06% | $147.9M |
IPC Multi-Factor US Equity O | Long | 7.0% | -13.31% | $16.5M |
Counsel Short Term Bond Sr O | Long | 4.9% | +5.32% | $11.7M |
Counsel Global Small Cap Sr A | Long | 3.6% | -2.15% | $8.6M |
IPC Multi-Factor International Equity O | Long | 3.4% | -10.71% | $8.0M |
Counsel US Growth Equity O | Long | 3.0% | -1.42% | $7.1M |
Counsel US Value Sr O | Long | 2.9% | +5.09% | $7.0M |
CI Growth Asset Allocation ETF Comm | Long | 2.6% | -3.40% | $6.2M |
Counsel International Value Sr O | Long | 2.5% | -10.30% | $6.0M |
Counsel International Growth Sr O | Long | 2.5% | -11.40% | $6.0M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Counsel Portfolio Services Inc |
Inception | January 15, 2002 |
The fund seeks to achieve a balance between income and capital growth with a moderate level of investment risk. The fund invests in securities of a variety of Canadian, U.S. and international equity and fixed income mutual funds. The fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The fund’s asset class weightings will generally be 50%-70% in fixed-income securities and 30%-50% in equity securities.
Total Net Assets | $65.2M |
---|---|
Annual Portfolio Turnover | 22.85% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $1,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $1,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.80% |
Actual Mgmt. Expense Ratio (MER) | 2.31% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 1395 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 1395 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 1395 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 1395 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.