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Cdspi Conservative Growth Portfolio (ci) (0P00008O4I)

Toronto

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27.716 -0.055 -0.20%

30/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.64M

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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	4.650	10.010	5.360
Shares	66.150	66.160	0.010
Bonds	23.720	24.410	0.690
Convertible	0.340	0.340	0.000
Preferred	0.590	0.590	0.000
Other	4.550	4.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.804	18.557
Price to Book	2.208	3.096
Price to Sales	1.605	2.214
Price to Cash Flow	9.157	11.804
Dividend Yield	2.329	2.058
5 Years Earnings Growth	10.151	9.700

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	20.067
Technology	17.660	20.048
Industrials	12.460	13.459
Consumer Cyclical	10.530	10.621
Communication Services	8.290	6.521
Energy	7.610	6.369
Basic Materials	7.260	5.426
Healthcare	5.520	10.166
Consumer Defensive	4.380	7.158
Utilities	3.290	2.507
Real Estate	1.250	2.689

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	11.50	-	-
CI Emerging Mkts Corp Cl I	-	6.07	-	-
United Canadian Equity Alpha Corp Cl I	-	5.97	-	-
CI Munro Global Growth Equity I	-	5.75	-	-
CI International Value Corporate Class I	-	4.46	-	-
CI U.S. Equity I	-	4.45	-	-
CI Canadian Dividend I	-	4.45	-	-
International Equity Growth Fund	-	4.03	-	-
CI Private Markets Growth Fd F	-	3.79	-	-
CI International Equity Corporate F	-	3.61	-	-

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	143.86M	10.29	24.19	14.52
CDSPI Global Growth Capital	96.72M	9.86	20.06	10.81
CDSPI Common Stock Fiera Capital	45.67M	8.79	15.36	10.70
CDSPI Moderate Growth Portfolio CI	26.92M	13.26	16.84	8.14
CDSPI US Large Cap Capital	22.72M	12.92	26.66	12.99

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