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CDSPI Conservative Growth Portfolio (CI) (0P00008O4I)

Toronto

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27.887 +0.065 +0.23%

03/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.91M

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0P00008O4I Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Conservative Growth Portfolio CI (0P00008O4I) fund. Our CDSPI Conservative Growth 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	4.700	10.380	5.680
Shares	67.450	67.460	0.010
Bonds	22.450	23.150	0.700
Convertible	0.330	0.330	0.000
Preferred	0.580	0.580	0.000
Other	4.500	4.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.633	18.674
Price to Book	2.228	3.128
Price to Sales	1.585	2.279
Price to Cash Flow	9.208	11.925
Dividend Yield	2.142	2.036
5 Years Earnings Growth	9.579	9.726

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	19.969
Technology	18.420	20.172
Industrials	13.190	13.506
Consumer Cyclical	10.680	10.489
Basic Materials	8.460	5.523
Communication Services	7.480	6.591
Energy	7.040	6.339
Healthcare	5.860	10.151
Consumer Defensive	4.020	7.118
Utilities	2.500	2.503
Real Estate	1.520	2.583

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: 3

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	10.71	-	-
CI Emerging Mkts Corp Cl I	-	6.26	-	-
CI Munro Global Growth Equity I	-	6.21	-	-
United Canadian Equity Alpha Corp Cl I	-	6.06	-	-
CI International Value Corporate Class I	-	4.53	-	-
CI U.S. Equity I	-	4.43	-	-
International Equity Growth Fund	-	4.08	-	-
CI Canadian Dividend I	-	4.02	-	-
CI Private Markets Growth Fd F	-	3.82	-	-
CI International Equity Corporate F	-	3.66	-	-

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	145.43M	13.57	22.53	14.22
CDSPI Global Growth Capital	99.54M	12.90	19.55	10.49
CDSPI Common Stock Fiera Capital	46.56M	8.20	13.78	10.58
CDSPI Moderate Growth Portfolio CI	27.45M	14.84	16.33	7.90
CDSPI US Large Cap Capital	23.57M	15.71	25.12	12.58

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