Counsel Monthly Income Portfolio Series IB (CGF511)
7.225
-0.05
(-0.66%)
CAD |
Dec 05 2025
CGF511 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 53.11% |
| Bond | 44.69% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.53% |
|---|---|
|
North America
|
87.57% |
| Canada | 73.76% |
| United States | 13.80% |
|
Latin America
|
0.97% |
| Brazil | 0.21% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.14% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
3.06% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.13% |
| France | 0.47% |
| Germany | 0.29% |
| Greece | 0.16% |
| Ireland | 0.12% |
| Italy | 0.18% |
| Netherlands | 0.44% |
| Norway | 0.12% |
| Spain | 0.50% |
| Sweden | 0.10% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.05% |
| Israel | 0.08% |
| South Africa | 0.13% |
| Greater Asia | 4.54% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.27% |
| Singapore | 0.26% |
| South Korea | 0.37% |
| Taiwan | 0.60% |
|
Asia Emerging
|
1.69% |
| China | 0.87% |
| India | 0.23% |
| Indonesia | 0.01% |
| Kazakhstan | 0.05% |
| Malaysia | 0.22% |
| Philippines | 0.07% |
| Thailand | 0.25% |
| Unidentified Region | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 23.61% |
| AA | 13.28% |
| A | 22.47% |
| BBB | 21.77% |
| BB | 6.55% |
| B | 4.91% |
| Below B | 1.44% |
| CCC | 1.35% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.00% |
| Not Available | 5.95% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.68% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
11.75% |
| Real Estate |
|
7.08% |
| Sensitive |
|
14.42% |
| Communication Services |
|
2.73% |
| Energy |
|
4.82% |
| Industrials |
|
3.67% |
| Information Technology |
|
3.19% |
| Defensive |
|
10.28% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
2.03% |
| Utilities |
|
2.50% |
| Not Classified |
|
48.63% |
| Non Classified Equity |
|
2.67% |
| Not Classified - Non Equity |
|
45.96% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 24.85% |
| Corporate | 48.94% |
| Securitized | 0.00% |
| Municipal | 18.33% |
| Other | 7.88% |
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
71.97% |
| 1 to 3 Years |
|
14.27% |
| 3 to 5 Years |
|
18.09% |
| 5 to 10 Years |
|
39.61% |
| Long Term |
|
23.57% |
| 10 to 20 Years |
|
3.93% |
| 20 to 30 Years |
|
8.32% |
| Over 30 Years |
|
11.32% |
| Other |
|
0.50% |
As of August 31, 2025