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IPC Private Wealth Visio Global Advantage Balanced Pool Series I

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October 31, 2024

The pool seeks to provide investors with a balance of income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in global equity and fixed-income securities. The fund seeks to benefit from an allocation to a concentrated underlying global equity fund.

Is this portfolio right for you?

  • Designed to provide a balance of regular income with the potential for capital growth.
  • Access to a concentrated selection of equity and fixed- income securities combined with ETFs.
  • Monthly distributions.

Neutral portfolio allocation1

This image is a pie chart that provides a visual breakdown of an investment portfolio. The chart is divided into two segments, each representing a different category of investments. Each category includes the percentage allocation and the financial institutions managing the specific fund and/or ETFs (Exchange-Traded Funds) within that category. First segment, Fixed Income (40.0%). Comprises of: 30.0% in Canadian bond ladder, managed by Mackenzie Investments. 5.0% in High Yield ETF, managed by BlackRock. 5.0% in Emerging Markets ETF, managed by BlackRock. 0-10% in Canadian long-term bond ETF, managed by Vanguard. Second segment, Equity (60.0%). Comprises of: 40.0% in Global Equity, managed by Mawer. 10.0% in Canadian Equity ETF, managed by Mackenzie Investments. 6.0% in U.S. Equity ETF, managed by Blackrock. 4.0% in International Equity ETF, managed by Mackenzie Investments. The chart also notes that the "target range is shown for these allocations because the neutral weight is 0%." The chart also includes logos from Mackenzie Investments, Blackrock, Mawer, and Vanguard, to identify who manages each fund and/or ETFs (Exchange-Traded Funds).

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series I Data not available based on date of inception

Performance (%) calendar year returns

Period 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Series I Data not available based on date of inception

Historical performance (%) Current value of $10,000

Data not available based on date of inception

How the fund is invested2 as at Aug 31, 2024

Asset allocation (%)

Asset allocation (%)
US Equity 27.4
Domestic Bonds 23.3
International Equity 22.7
Foreign Bonds 9.5
Canadian Equity 9.0
Cash and Equivalents 8.0
Income Trust Units 0.2

Geographic allocation (%)

Geographic allocation (%)
Canada 40.3
United States 36.2
United Kingdom 4.0
France 3.2
Netherlands 2.6
Switzerland 2.5
Japan 2.4
Ireland 1.8
Germany 1.7
Other 5.2

Sector allocation (%)

Sector allocation (%)
Fixed Income 32.8
Technology 11.2
Financial Services 10.5
Industrial Services 8.8
Cash and Cash Equivalent 8.0
Consumer Services 7.5
Healthcare 6.9
Consumer Goods 6.1
Telecommunications 1.7
Other 6.4

Top holdings

Underlying funds/holdings (%) of NAV
Mawer Global Equity Fund 41.8
IPC Private Wealth Visio Core Fixed Income 29.2
iShares Core S&P 500 Index ETF (XUS) 8.5
iShares Broad USD High Yield Corp Bond ETF (USHY) 6.5
Mackenzie Canadian Equity Index ETF (QCN) 6.1
Mackenzie International Equity Index ETF (QDX) 4.6
iShares JP Morgan EM Corp Bond ETF (CEMB) 3.0
Top equity holdings (%) of NAV
Microsoft Corp 2.3
Publicis Groupe SA 2.2
Marsh & McLennan Cos Inc 2.1
UnitedHealth Group Inc 1.8
Alimentation Couche-Tard Inc 1.7
CGI Inc Cl A 1.5
Aon PLC Cl A 1.4
Alphabet Inc Cl C 1.4
Wolters Kluwer NV Cl C 1.4
Booking Holdings Inc 1.4
Top fixed income holdings (%) of NAV
Canada Government 3.25% 01-Sep-2028 9.5
Ontario Province 2.60% 02-Jun-2027 2.3
Choice Properties REIT 2.85% 21-May-2027 1.3
Rogers Communications Inc 3.80% 01-Dec-2026 1.3
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 1.2
Manulife Bank of Canada 2.86% 16-Feb-2027 1.2
BCI QuadReal Realty 2.55% 24-Jun-2026 1.2
LS000009 1.2
Bank of Nova Scotia 2.62% 02-Dec-2026 1.2
Dollarama Inc 1.87% 08-Jul-2026 1.1

How the fund is invested as at Aug 31, 2024

Investment holdings

US Equity (%) of NAV
iShares Core S&P 500 Index ETF (XUS) 8.5
Marsh & McLennan Cos Inc 2.1
Microsoft Corp 1.8
UnitedHealth Group Inc 1.8
Booking Holdings Inc 1.3
Alphabet Inc Cl C 1.2
FTI Consulting Inc 1.2
CDW Corp 1.1
FedEx Corp 1.0
Amphenol Corp Cl A 0.9
Amazon.com Inc 0.7
Insperity Inc 0.6
Intercontinental Exchange Inc 0.6
Corpay Inc 0.6
Johnson & Johnson 0.5
Robert Half International Inc 0.5
TriNet Group Inc 0.5
Visa Inc Cl A 0.5
S&P Global Inc 0.5
Procter & Gamble Co 0.4
Warner Music Group Corp Cl A 0.4
Deere & Co 0.3
Snap-On Inc 0.3
Moderna Inc 0.2
Total 27.5
Domestic Bonds (%) of NAV
Canada Government 3.25% 01-Sep-2028 9.5
Ontario Province 2.60% 02-Jun-2027 2.3
Choice Properties REIT 2.85% 21-May-2027 1.3
Rogers Communications Inc 3.80% 01-Dec-2026 1.3
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 1.2
Manulife Bank of Canada 2.86% 16-Feb-2027 1.2
BCI QuadReal Realty 2.55% 24-Jun-2026 1.2
Bank of Nova Scotia 2.62% 02-Dec-2026 1.2
Dollarama Inc 1.87% 08-Jul-2026 1.1
Pembina Pipeline Corp 3.71% 11-Aug-2026 1.1
Telus Corp 4.80% 15-Dec-2028 1.0
Ontario Province 2.70% 02-Jun-2029 0.8
Total 23.2
International Equity (%) of NAV
Mackenzie International Equity Index ETF (QDX) 4.6
Publicis Groupe SA 2.2
Aon PLC Cl A 1.4
Wolters Kluwer NV Cl C 1.4
KDDI Corp 1.2
Novo Nordisk A/S Cl B 1.1
Roche Holding AG - Partcptn 1.0
Bunzl PLC 1.0
Admiral Group PLC 0.9
Bayerische Motoren Werke AG 0.8
Xp Inc Cl A 0.8
Orkla ASA 0.6
Nestle SA Cl N 0.6
JDE Peets NV 0.5
LVMH Moet Hennessy Louis Vuitton SE 0.5
Relx PLC 0.5
Sonova Holding AG 0.4
Bayerische Motoren Werke AG - Pfd 0.4
Heineken Holding NV 0.3
Electrocomponents PLC 0.3
De' Longhi SpA 0.3
Eurofins Scientific SE 0.3
Softcat PLC 0.3
Accenture PLC Cl A 0.3
Intertek Group PLC 0.2
Bravida Holding AB 0.2
Total 22.1
Foreign Bonds (%) of NAV
iShares Broad USD High Yield Corp Bond ETF (USHY) 6.5
iShares JP Morgan EM Corp Bond ETF (CEMB) 3.0
Total 9.5
Canadian Equity (%) of NAV
Mackenzie Canadian Equity Index ETF (QCN) 6.1
Alimentation Couche-Tard Inc 1.6
CGI Inc Cl A 1.5
Total 9.2
Cash and Equivalents (%) of NAV
Cash and Equivalents 8.2
Total 8.2
TOTAL 100%

Why Invest with Counsel Portfolios

Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.

Performance chart

Data not available based on date of inception

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
11/22/2024 11.09 0.01 - - 0.01
11/21/2024 11.05 - - - -
11/20/2024 11.04 - - - -
11/19/2024 11.04 - - - -
11/18/2024 11.09 - - - -
11/15/2024 11.09 - - - -
11/14/2024 11.15 - - - -
11/13/2024 11.15 - - - -
11/12/2024 11.13 - - - -
11/11/2024 11.19 - - - -
11/08/2024 11.17 - - - -
11/07/2024 11.16 - - - -
11/06/2024 11.13 - - - -
11/05/2024 11.02 - - - -
11/04/2024 10.99 - - - -
11/01/2024 11.00 - - - -
10/31/2024 10.98 - - - -
10/30/2024 11.06 - - - -
10/29/2024 11.09 - - - -
10/28/2024 11.08 - - - -
10/25/2024 11.04 0.03 - - 0.03
10/24/2024 11.07 - - - -
10/23/2024 11.07 - - - -
10/22/2024 11.10 - - - -
10/21/2024 11.12 - - - -
10/18/2024 11.15 - - - -
10/17/2024 11.13 - - - -
10/16/2024 11.11 - - - -
10/15/2024 11.10 - - - -
10/11/2024 11.07 - - - -
10/10/2024 11.03 - - - -
10/09/2024 11.01 - - - -
10/08/2024 10.96 - - - -
10/07/2024 10.91 - - - -
10/04/2024 10.93 - - - -
10/03/2024 10.91 - - - -
10/02/2024 10.93 - - - -
10/01/2024 10.95 - - - -
09/30/2024 11.01 - - - -
09/27/2024 11.03 - - - -
09/26/2024 11.00 - - - -
09/25/2024 10.94 - - - -
09/24/2024 10.96 - - - -
09/23/2024 10.97 - - - -
09/20/2024 10.99 - - - -
09/19/2024 11.05 - - - -
09/18/2024 10.99 - - - -
09/17/2024 11.01 - - - -
09/16/2024 11.02 - - - -
09/13/2024 10.98 - - - -
09/12/2024 10.93 - - - -
09/11/2024 10.89 - - - -
09/10/2024 10.87 - - - -
09/09/2024 10.86 - - - -
09/06/2024 10.80 - - - -
09/05/2024 10.84 - - - -
09/04/2024 10.87 - - - -
09/03/2024 10.88 - - - -
08/30/2024 10.94 - - - -
08/29/2024 10.91 - - - -
08/28/2024 10.89 - - - -
08/27/2024 10.90 - - - -
08/26/2024 10.90 - - - -
08/23/2024 10.92 - - - -
08/22/2024 10.89 - - - -
08/21/2024 10.92 - - - -
08/20/2024 10.90 - - - -
08/19/2024 10.90 - - - -
08/16/2024 10.89 - - - -
08/15/2024 10.87 - - - -
08/14/2024 10.80 - - - -
08/13/2024 10.76 - - - -
08/12/2024 10.68 - - - -
08/09/2024 10.69 - - - -
08/08/2024 10.66 - - - -
08/07/2024 10.58 - - - -
08/06/2024 10.62 - - - -
08/02/2024 10.77 - - - -
08/01/2024 10.86 - - - -
07/31/2024 10.93 - - - -
07/30/2024 10.90 - - - -
07/29/2024 10.88 - - - -
07/26/2024 10.88 0.03 - - 0.03
07/25/2024 10.83 - - - -
07/24/2024 10.85 - - - -
07/23/2024 10.91 - - - -
07/22/2024 10.93 - - - -
07/19/2024 10.85 - - - -
07/18/2024 10.88 - - - -
07/17/2024 10.91 - - - -
07/16/2024 10.93 - - - -
07/15/2024 10.87 - - - -
07/12/2024 10.84 - - - -
07/11/2024 10.78 - - - -
07/10/2024 10.75 - - - -
07/09/2024 10.69 - - - -
07/08/2024 10.71 - - - -
07/05/2024 10.70 - - - -
07/04/2024 10.67 - - - -
07/03/2024 10.66 - - - -
07/02/2024 10.66 - - - -
06/28/2024 10.64 - - - -
06/27/2024 10.67 - - - -
06/26/2024 10.65 - - - -
06/25/2024 10.67 - - - -
06/24/2024 10.67 - - - -
06/21/2024 10.66 0.01 - - 0.01
06/20/2024 10.67 - - - -
06/19/2024 10.66 - - - -
06/18/2024 10.67 - - - -
06/17/2024 10.66 - - - -
06/14/2024 10.63 - - - -
06/13/2024 10.67 - - - -
06/12/2024 10.70 - - - -
06/11/2024 10.65 - - - -
06/10/2024 10.67 - - - -
06/07/2024 10.67 - - - -
06/06/2024 10.69 - - - -
06/05/2024 10.67 - - - -
06/04/2024 10.61 - - - -
06/03/2024 10.57 - - - -
05/31/2024 10.55 - - - -
05/30/2024 10.52 - - - -
05/29/2024 10.53 - - - -
05/28/2024 10.59 - - - -
05/27/2024 10.64 - - - -
05/24/2024 10.64 0.01 - - 0.01
05/23/2024 10.65 - - - -
05/22/2024 10.68 - - - -
05/21/2024 10.68 - - - -
05/17/2024 10.64 - - - -
05/16/2024 10.64 - - - -
05/15/2024 10.65 - - - -
05/14/2024 10.59 - - - -
05/13/2024 10.59 - - - -
05/10/2024 10.59 - - - -
05/09/2024 10.58 - - - -
05/08/2024 10.57 - - - -
05/07/2024 10.57 - - - -
05/06/2024 10.52 - - - -
05/03/2024 10.48 - - - -
05/02/2024 10.41 - - - -
05/01/2024 10.40 - - - -
04/30/2024 10.41 - - - -
04/29/2024 10.44 - - - -
04/26/2024 10.44 - - - -
04/25/2024 10.42 - - - -
04/24/2024 10.47 - - - -
04/23/2024 10.47 - - - -
04/22/2024 10.43 - - - -
04/19/2024 10.39 0.02 - - 0.02
04/18/2024 10.42 - - - -
04/17/2024 10.43 - - - -
04/16/2024 10.44 - - - -
04/15/2024 10.45 - - - -
04/12/2024 10.50 - - - -
04/11/2024 10.53 - - - -
04/10/2024 10.51 - - - -
04/09/2024 10.56 - - - -
04/08/2024 10.54 - - - -
04/05/2024 10.53 - - - -
04/04/2024 10.48 - - - -
04/03/2024 10.51 - - - -
04/02/2024 10.51 - - - -
04/01/2024 10.56 - - - -
03/28/2024 10.59 - - - -
03/27/2024 10.61 - - - -
03/26/2024 10.56 - - - -
03/25/2024 10.57 - - - -
03/22/2024 10.59 0.02 - - 0.02
03/21/2024 10.59 - - - -
03/20/2024 10.60 - - - -
03/19/2024 10.58 - - - -
03/18/2024 10.53 - - - -
03/15/2024 10.53 - - - -
03/14/2024 10.55 - - - -
03/13/2024 10.55 - - - -
03/12/2024 10.57 - - - -
03/11/2024 10.52 - - - -
03/08/2024 10.52 - - - -
03/07/2024 10.52 - - - -
03/06/2024 10.48 - - - -
03/05/2024 10.48 - - - -
03/04/2024 10.50 - - - -
03/01/2024 10.50 - - - -
02/29/2024 10.47 - - - -
02/28/2024 10.47 - - - -
02/27/2024 10.46 - - - -
02/26/2024 10.48 - - - -
02/23/2024 10.49 0.01 - - 0.01
02/22/2024 10.48 - - - -
02/21/2024 10.40 - - - -
02/20/2024 10.41 - - - -
02/16/2024 10.38 - - - -
02/15/2024 10.38 - - - -
02/14/2024 10.35 - - - -
02/13/2024 10.29 - - - -
02/12/2024 10.34 - - - -
02/09/2024 10.36 - - - -
02/08/2024 10.33 - - - -
02/07/2024 10.34 - - - -
02/06/2024 10.33 - - - -
02/05/2024 10.31 - - - -
02/02/2024 10.34 - - - -
02/01/2024 10.32 - - - -
01/31/2024 10.28 - - - -
01/29/2024 10.32 - - - -
01/26/2024 10.30 - - - -
01/25/2024 10.30 - - - -
01/24/2024 10.30 - - - -
01/23/2024 10.27 - - - -
01/22/2024 10.28 - - - -
01/19/2024 10.25 - - - -
01/18/2024 10.25 - - - -
01/17/2024 10.22 - - - -
01/16/2024 10.26 - - - -
01/15/2024 10.28 - - - -
01/12/2024 10.27 - - - -
01/11/2024 10.25 - - - -
01/10/2024 10.24 - - - -
01/09/2024 10.22 - - - -
01/08/2024 10.23 - - - -
01/05/2024 10.15 - - - -
01/03/2024 10.15 - - - -
01/02/2024 10.18 - - - -
12/29/2023 10.18 0.13 - - 0.13
12/28/2023 10.31 - - - -
12/27/2023 10.32 - - - -
12/22/2023 10.29 - - - -
12/21/2023 10.29 - - - -
12/20/2023 10.28 - - - -
12/19/2023 10.33 - - - -
12/18/2023 10.31 - - - -
12/15/2023 10.28 - - - -
12/14/2023 10.34 - - - -
12/13/2023 10.36 - - - -
12/12/2023 10.29 - - - -
12/11/2023 10.26 - - - -
12/08/2023 10.25 - - - -
12/07/2023 10.25 - - - -
12/06/2023 10.23 - - - -
12/05/2023 10.23 - - - -
12/04/2023 10.20 - - - -
12/01/2023 10.20 - - - -
11/30/2023 10.17 - - - -
11/29/2023 10.15 - - - -
11/28/2023 10.14 - - - -
11/27/2023 10.14 - - - -
11/24/2023 10.14 0.01 - - 0.01
11/23/2023 10.17 - - - -
11/22/2023 10.17 - - - -
11/21/2023 10.14 - - - -
11/20/2023 10.16 - - - -
11/17/2023 10.13 - - - -
11/16/2023 10.12 - - - -
11/15/2023 10.07 - - - -
11/14/2023 10.11 - - - -
11/13/2023 10.02 - - - -
11/10/2023 10.02 - - - -
11/09/2023 9.99 - - - -
11/08/2023 10.02 - - - -
11/07/2023 10.00 - - - -
11/06/2023 10.00 - - - -

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