Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Counsel Portfolio Services Inc.

Industry Market Value
Percent
10 - Metal Mining 997,000 0.10
12 - Coal Mining 92,000 0.01
13 - Oil And Gas Extraction 12,472,000 1.23
15 - Building Construction General Contractors And Operative Builders 415,000 0.04
20 - Food And Kindred Products 23,939,000 2.37
21 - Tobacco Products 5,663,000 0.56
24 - Lumber And Wood Products, Except Furniture 705,000 0.07
25 - Furniture And Fixtures 1,075,000 0.11
26 - Paper And Allied Products 1,422,000 0.14
27 - Printing, Publishing, And Allied Industries 3,627,000 0.36
28 - Chemicals And Allied Products 21,649,000 2.14
29 - Petroleum Refining And Related Industries 22,888,000 2.26
30 - Rubber And Miscellaneous Plastics Products 6,984,000 0.69
33 - Primary Metal Industries 3,783,000 0.37
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 150,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 720,000 0.07
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 13,907,000 1.38
37 - Transportation Equipment 22,874,000 2.26
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 12,181,000 1.21
39 - Miscellaneous Manufacturing Industries 1,284,000 0.13
40 - Railroad Transportation 436,000 0.04
45 - Transportation By Air 2,516,000 0.25
48 - Communications 20,106,000 1.99
49 - Electric, Gas, And Sanitary Services 1,493,000 0.15
50 - Wholesale Trade-durable Goods 2,316,000 0.23
51 - Wholesale Trade-non-durable Goods 2,045,000 0.20
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 10,732,000 1.06
53 - General Merchandise Stores 7,843,000 0.78
54 - Food Stores 5,002,000 0.49
55 - Automotive Dealers And Gasoline Service Stations 3,439,000 0.34
56 - Apparel And Accessory Stores 361,000 0.04
57 - Home Furniture, Furnishings, And Equipment Stores 14,252,000 1.41
58 - Restaurants, Dining, Eating And Drinking Places 14,431,000 1.43
59 - Miscellaneous Retail 7,697,000 0.76
60 - Depository Institutions 230,000 0.02
61 - Non-depository Credit Institutions 3,431,000 0.34
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 10,094,000 1.00
63 - Insurance Carriers 37,264,000 3.69
64 - Insurance Agents, Brokers, And Service 11,356,000 1.12
65 - Real Estate 2,020,000 0.20
67 - Holding And Other Investment Offices 75,001,000 7.42
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 474,000 0.05
72 - Personal Services 246,000 0.02
73 - Business Services 53,272,000 5.27
79 - Amusement And Recreation Services 269,000 0.03
82 - Educational Services 1,567,000 0.16
87 - Engineering, Accounting, Research, Management, And Related Services 6,590,000 0.65
Industry Not Reported 559,492,000 55.35
Total 1,010,802,000 100.00