Counsel Monthly Income Portfolio Series I (CGF504)
10.93
+0.02
(+0.22%)
CAD |
Sep 11 2026
CGF504 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 50.66% |
| Bond | 46.97% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.74% |
|---|---|
|
North America
|
87.44% |
| Canada | 73.43% |
| United States | 14.01% |
|
Latin America
|
1.30% |
| Brazil | 0.23% |
| Mexico | 0.11% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
3.14% |
| Belgium | 0.05% |
| Denmark | 0.05% |
| France | 0.22% |
| Germany | 0.20% |
| Greece | 0.14% |
| Ireland | 0.06% |
| Italy | 0.14% |
| Netherlands | 0.25% |
| Norway | 0.25% |
| Spain | 0.27% |
| Sweden | 0.21% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.07% |
| Israel | 0.06% |
| South Africa | 0.20% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
1.76% |
| Hong Kong | 0.29% |
| Singapore | 0.26% |
| South Korea | 0.40% |
| Taiwan | 0.82% |
|
Asia Emerging
|
1.20% |
| China | 0.46% |
| India | 0.09% |
| Indonesia | 0.06% |
| Kazakhstan | 0.07% |
| Malaysia | 0.29% |
| Philippines | 0.01% |
| Thailand | 0.22% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 25.91% |
| AA | 14.00% |
| A | 22.86% |
| BBB | 18.32% |
| BB | 7.45% |
| B | 4.64% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.04% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.98% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
2.55% |
| Financials |
|
11.56% |
| Real Estate |
|
5.81% |
| Sensitive |
|
14.87% |
| Communication Services |
|
1.91% |
| Energy |
|
5.07% |
| Industrials |
|
3.78% |
| Information Technology |
|
4.10% |
| Defensive |
|
9.99% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
2.38% |
| Utilities |
|
2.17% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
2.66% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.40% |
| Corporate | 51.89% |
| Securitized | 0.00% |
| Municipal | 17.48% |
| Other | 7.23% |
Bond Maturity Exposure
| Short Term |
|
5.48% |
| Less than 1 Year |
|
5.48% |
| Intermediate |
|
65.48% |
| 1 to 3 Years |
|
8.10% |
| 3 to 5 Years |
|
18.00% |
| 5 to 10 Years |
|
39.38% |
| Long Term |
|
28.46% |
| 10 to 20 Years |
|
6.68% |
| 20 to 30 Years |
|
15.36% |
| Over 30 Years |
|
6.43% |
| Other |
|
0.57% |
As of June 30, 2026