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Cdspi Balanced Portfolio (ci) (0P00008O4H)

Toronto

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25.565 +0.073 +0.29%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 18.77M

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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	4.480	8.920	4.440
Shares	54.720	54.720	0.000
Bonds	33.400	34.750	1.350
Convertible	0.550	0.550	0.000
Preferred	0.980	0.980	0.000
Other	5.880	5.890	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	18.155
Price to Book	2.173	2.805
Price to Sales	1.551	2.046
Price to Cash Flow	9.098	10.963
Dividend Yield	2.324	2.237
5 Years Earnings Growth	10.030	9.646

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	19.499
Technology	18.180	18.146
Industrials	13.080	12.337
Consumer Cyclical	11.000	9.218
Energy	8.350	6.207
Communication Services	7.450	7.442
Basic Materials	6.690	4.903
Healthcare	6.170	9.262
Consumer Defensive	4.660	6.842
Utilities	2.910	3.586
Real Estate	1.180	4.179

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	16.84	-	-
CI Munro Global Growth Equity I	-	5.42	-	-
CI Emerging Mkts Corp Cl I	-	4.78	-	-
CI Corporate Bond I	-	4.63	-	-
CI International Equity Corporate F	-	4.02	-	-
CI International Value Corporate Class I	-	3.85	-	-
CI Canadian Dividend I	-	3.77	-	-
CI Private Markets Growth Fd F	-	3.73	-	-
CI Global Artificial Intelligence C$	-	3.58	-	-
CI Synergy Canadian Corporate Class I	-	3.57	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced Value MFS	54.68M	8.56	11.30	6.46
CDSPI Balanced PH N	41.63M	6.96	10.87	6.86
CDSPI Moderate Index Port BlackRoc	20.37M	6.65	10.91	6.25
CDSPI Income Plus Portfolio CI	5.78M	4.41	7.94	4.18

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