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CDSPI Balanced Portfolio (CI) (0P00008O4H)

Toronto

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25.289 -0.088 -0.35%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 18.95M

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0P00008O4H Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Balanced Portfolio CI (0P00008O4H) fund. Our CDSPI Balanced Portfolio CI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.050	12.090	7.040
Shares	57.180	57.190	0.010
Bonds	31.350	32.310	0.960
Convertible	0.460	0.460	0.000
Preferred	0.810	0.810	0.000
Other	5.150	5.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.635	17.848
Price to Book	2.227	2.861
Price to Sales	1.584	2.081
Price to Cash Flow	9.208	11.121
Dividend Yield	2.142	2.206
5 Years Earnings Growth	9.580	9.622

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	19.317
Technology	18.420	18.256
Industrials	13.200	12.255
Consumer Cyclical	10.680	9.129
Basic Materials	8.450	5.139
Communication Services	7.480	7.526
Energy	7.040	6.129
Healthcare	5.870	9.549
Consumer Defensive	4.030	6.603
Utilities	2.500	3.540
Real Estate	1.520	4.136

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	15.04	-	-
CI Emerging Mkts Corp Cl I	-	5.32	-	-
CI Munro Global Growth Equity I	-	5.26	-	-
United Canadian Equity Alpha Corp Cl I	-	5.13	-	-
CI Global Bond Currency Neutral Fd Ser I	-	3.97	-	-
CI International Value Corporate Class I	-	3.83	-	-
CI Private Markets Growth Fd F	-	3.76	-	-
CI U.S. Equity I	-	3.75	-	-
International Equity Growth Fund	-	3.44	-	-
CI Canadian Dividend I	-	3.40	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced Value MFS	54.89M	10.64	11.86	6.65
CDSPI Balanced PH N	43.06M	11.65	12.77	7.27
CDSPI Moderate Index Port BlackRoc	21.76M	11.91	13.00	6.72
CDSPI Income Plus Portfolio CI	5.72M	8.04	9.98	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Balanced Po.	25.289	-0.088	-0.35%