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Cdspi Balanced Portfolio (ci) (0P00008O4H)

Toronto

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22.639 -0.561 -2.42%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.33M

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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	7.020	11.460	4.440
Shares	56.550	56.560	0.010
Bonds	29.880	31.870	1.990
Convertible	0.510	0.510	0.000
Preferred	1.430	1.430	0.000
Other	4.600	4.610	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.092	17.277
Price to Book	1.954	2.726
Price to Sales	1.355	1.948
Price to Cash Flow	8.247	11.029
Dividend Yield	2.353	2.299
5 Years Earnings Growth	10.171	10.363

Sector Allocation

Name	Net %	Category Average
Financial Services	20.940	18.956
Technology	16.820	17.598
Industrials	12.650	11.859
Consumer Cyclical	11.330	9.460
Energy	8.170	6.387
Basic Materials	7.600	4.819
Communication Services	6.880	7.117
Healthcare	6.710	10.275
Consumer Defensive	4.620	6.901
Utilities	2.970	3.789
Real Estate	1.310	4.488

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	11.53	-	-
CI Munro Global Growth Equity I	-	6.11	-	-
CI International Equity Corporate F	-	4.83	-	-
CI Canadian Core Plus Bond Cl I	-	4.36	-	-
CI Corporate Bond I	-	4.20	-	-
CI International Value Corporate Class I	-	4.04	-	-
CI Canadian Dividend I	-	3.96	-	-
CI Synergy Canadian Corporate Class I	-	3.93	-	-
CI Emerging Mkts Corp Cl I	-	3.66	-	-
Ci Private Market Growth Fund (Series I	-	3.65	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced Value MFS	49.77M	4.12	7.48	5.83
CDSPI Balanced PH N	39.73M	2.12	6.42	6.02
CDSPI Moderate Index Port BlackRoc	19.11M	2.76	6.49	5.46
CDSPI Income Plus Portfolio CI	5.52M	1.77	4.59	3.68

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