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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.45% | 0.63% |
February 2024 | 0.43% | 0.60% |
January 2024 | 0.41% | 0.57% |
December 2023 | 0.41% | 0.57% |
November 2023 | 0.37% | 0.52% |
October 2023 | 0.30% | 0.44% |
September 2023 | 0.32% | 0.46% |
August 2023 | 0.36% | 0.50% |
July 2023 | 0.37% | 0.51% |
June 2023 | 0.36% | 0.50% |
May 2023 | 0.34% | 0.48% |
April 2023 | 0.38% | 0.52% |
March 2023 | 0.36% | 0.49% |
February 2023 | 0.36% | 0.49% |
January 2023 | 0.37% | 0.51% |
December 2022 | 0.32% | 0.45% |
November 2022 | 0.35% | 0.49% |
October 2022 | 0.30% | 0.43% |
September 2022 | 0.27% | 0.40% |
August 2022 | 0.31% | 0.44% |
July 2022 | 0.34% | 0.47% |
June 2022 | 0.28% | 0.41% |
May 2022 | 0.35% | 0.49% |
April 2022 | 0.37% | 0.49% |
March 2022 | 0.41% | 0.55% |
February 2022 | 0.40% | 0.54% |
January 2022 | 0.41% | 0.56% |
December 2021 | 0.43% | 0.58% |
November 2021 | 0.39% | 0.54% |
October 2021 | 0.40% | 0.55% |
September 2021 | 0.37% | 0.52% |
August 2021 | 0.40% | 0.55% |
July 2021 | 0.38% | 0.53% |
June 2021 | 0.37% | 0.51% |
May 2021 | 0.36% | 0.49% |
April 2021 | 0.33% | 0.47% |
March 2021 | 0.32% | 0.45% |
February 2021 | 0.29% | 0.42% |
January 2021 | 0.27% | 0.40% |
December 2020 | 0.28% | 0.41% |
November 2020 | 0.27% | 0.39% |
October 2020 | 0.21% | 0.31% |
September 2020 | 0.23% | 0.34% |
August 2020 | 0.24% | 0.35% |
July 2020 | 0.23% | 0.33% |
June 2020 | 0.21% | 0.29% |
May 2020 | 0.20% | 0.28% |
April 2020 | 0.19% | 0.26% |
March 2020 | 0.14% | 0.18% |
February 2020 | 0.26% | 0.31% |
January 2020 | 0.30% | 0.36% |
December 2019 | 0.28% | 0.34% |
November 2019 | 0.29% | 0.34% |
October 2019 | 0.27% | 0.31% |
September 2019 | 0.27% | 0.31% |
August 2019 | 0.26% | 0.30% |
July 2019 | 0.26% | 0.30% |
June 2019 | 0.26% | 0.29% |
May 2019 | 0.25% | 0.27% |
April 2019 | 0.26% | 0.29% |
March 2019 | 0.24% | 0.27% |
February 2019 | 0.22% | 0.25% |
January 2019 | 0.21% | 0.23% |
December 2018 | 0.16% | 0.18% |
November 2018 | 0.20% | 0.22% |
October 2018 | 0.18% | 0.21% |
September 2018 | 0.22% | 0.25% |
August 2018 | 0.23% | 0.26% |
July 2018 | 0.23% | 0.26% |
June 2018 | 0.22% | 0.25% |
May 2018 | 0.21% | 0.24% |
April 2018 | 0.19% | 0.22% |
March 2018 | 0.19% | 0.22% |
February 2018 | 0.19% | 0.22% |
January 2018 | 0.21% | 0.24% |
December 2017 | 0.22% | 0.24% |
November 2017 | 0.22% | 0.24% |
October 2017 | 0.22% | 0.23% |
September 2017 | 0.19% | 0.20% |
August 2017 | 0.18% | 0.19% |
July 2017 | 0.17% | 0.18% |
June 2017 | 0.18% | 0.20% |
May 2017 | 0.19% | 0.21% |
April 2017 | 0.20% | 0.21% |
March 2017 | 0.18% | 0.19% |
February 2017 | 0.17% | 0.18% |
January 2017 | 0.16% | 0.17% |
December 2016 | 0.16% | 0.17% |
November 2016 | 0.15% | 0.16% |
October 2016 | 0.15% | 0.15% |
September 2016 | 0.15% | 0.16% |
August 2016 | 0.15% | 0.15% |
July 2016 | 0.15% | 0.15% |
June 2016 | 0.12% | 0.12% |
May 2016 | 0.11% | 0.12% |
April 2016 | 0.09% | 0.10% |
March 2016 | 0.09% | 0.09% |
February 2016 | 0.05% | 0.06% |
January 2016 | 0.06% | 0.07% |
December 2015 | 0.08% | 0.08% |
November 2015 | 0.09% | 0.09% |
October 2015 | 0.09% | 0.09% |
September 2015 | 0.07% | 0.07% |
August 2015 | 0.08% | 0.09% |
July 2015 | 0.12% | 0.12% |
June 2015 | 0.11% | 0.11% |
May 2015 | 0.13% | 0.12% |
April 2015 | 0.13% | 0.12% |
March 2015 | 0.14% | 0.12% |
February 2015 | 0.15% | 0.13% |
January 2015 | 0.12% | 0.11% |
December 2014 | 0.09% | 0.08% |
November 2014 | 0.10% | 0.09% |
October 2014 | 0.08% | 0.07% |
September 2014 | 0.08% | 0.07% |
August 2014 | 0.11% | 0.09% |
July 2014 | 0.09% | 0.07% |
June 2014 | 0.08% | 0.07% |
May 2014 | 0.07% | 0.05% |
April 2014 | 0.06% | 0.04% |
March 2014 | 0.05% | 0.04% |
February 2014 | 0.04% | 0.03% |
January 2014 | 0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.26% | --- | +8.45% |
2022 | -8.18% | --- | -8.26% |
2021 | +11.87% | --- | +12.18% |
2020 | +0.09% | --- | +5.96% |
2019 | +10.02% | --- | +12.91% |
No data available |
Financial Serv.s | 12.0% |
---|---|
Industrials | 6.1% |
Energy | 5.3% |
Technology | 5.1% |
Consumer Defensive | 5.0% |
Consumer Cyclical | 4.9% |
Basic Mat. | 3.8% |
Communication Services | 2.7% |
Utilities | 2.3% |
Real Estate | 2.2% |
Healthcare | 1.6% |
Canada | 73.6% |
---|---|
United States | 14.1% |
Asia/Oceania | 4.4% |
Europe | 2.2% |
Latin America | 0.3% |
Africa | 0.0% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Counsel Canadian Core Fixed Income Sr O | Long | 36.1% | -0.30% | $137.8M |
Counsel Canadian Dividend Sr O | Long | 15.6% | -0.45% | $59.3M |
IPC Multi-Factor Canadian Equity O | Long | 12.7% | -0.74% | $48.2M |
Counsel Global Dividend Sr O | Long | 10.2% | -0.96% | $38.9M |
IPC Canadian Equity O | Long | 8.8% | -0.49% | $33.7M |
Counsel North American High Yield Sr O | Long | 7.1% | -0.05% | $27.1M |
CI Growth Asset Allocation ETF Comm | Long | 5.7% | -1.03% | $21.8M |
Counsel Global Fixed Income Sr O | Long | 3.7% | -0.58% | $14.3M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Counsel Portfolio Services Inc |
Inception | January 19, 2004 |
The Fund seeks to provide a regular stream of income with the potential for modest, long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian and U.S. higher-yielding fixed-income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments. The Fund also invests in Canadian and foreign common and preferred equity securities. 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 45%-65% in equity securities and 35%-55% in fixed income securities.
Total Net Assets | $121.5M |
---|---|
Annual Portfolio Turnover | 12.89% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 1 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.80% |
Actual Mgmt. Expense Ratio (MER) | 2.22% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 1880 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 1880 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 1880 Funds |
10 Year | 1 out of 5 Stars | A rating of 1Out of 1880 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.