Counsel Monthly Income Portfolio Series IB (CGF511)
7.278
-0.04
(-0.49%)
CAD |
Apr 29 2026
CGF511 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 52.00% |
| Bond | 45.88% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.46% |
|---|---|
|
North America
|
86.47% |
| Canada | 72.02% |
| United States | 14.45% |
|
Latin America
|
0.99% |
| Brazil | 0.16% |
| Colombia | 0.06% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
3.34% |
| Austria | 0.01% |
| Belgium | 0.07% |
| Denmark | 0.16% |
| France | 0.22% |
| Germany | 0.31% |
| Greece | 0.12% |
| Ireland | 0.09% |
| Italy | 0.22% |
| Netherlands | 0.36% |
| Norway | 0.11% |
| Spain | 0.45% |
| Sweden | 0.29% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.06% |
| Israel | 0.12% |
| South Africa | 0.22% |
| Greater Asia | 5.01% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.33% |
| Singapore | 0.22% |
| South Korea | 0.76% |
| Taiwan | 0.73% |
|
Asia Emerging
|
1.50% |
| China | 0.83% |
| India | 0.07% |
| Indonesia | 0.01% |
| Kazakhstan | 0.05% |
| Malaysia | 0.20% |
| Philippines | 0.07% |
| Thailand | 0.26% |
| Unidentified Region | 3.20% |
|---|
Bond Credit Quality Exposure
| AAA | 27.52% |
| AA | 13.44% |
| A | 20.23% |
| BBB | 20.51% |
| BB | 7.40% |
| B | 4.30% |
| Below B | 1.08% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.51% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.50% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
3.79% |
| Financials |
|
11.84% |
| Real Estate |
|
8.52% |
| Sensitive |
|
12.35% |
| Communication Services |
|
2.14% |
| Energy |
|
4.02% |
| Industrials |
|
3.13% |
| Information Technology |
|
3.07% |
| Defensive |
|
9.64% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
2.98% |
| Utilities |
|
2.19% |
| Not Classified |
|
49.51% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
47.12% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.97% |
| Corporate | 49.68% |
| Securitized | 0.00% |
| Municipal | 17.74% |
| Other | 7.61% |
Bond Maturity Exposure
| Short Term |
|
4.91% |
| Less than 1 Year |
|
4.91% |
| Intermediate |
|
72.36% |
| 1 to 3 Years |
|
8.04% |
| 3 to 5 Years |
|
18.18% |
| 5 to 10 Years |
|
46.13% |
| Long Term |
|
22.21% |
| 10 to 20 Years |
|
2.92% |
| 20 to 30 Years |
|
14.45% |
| Over 30 Years |
|
4.84% |
| Other |
|
0.53% |
As of January 31, 2026