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Cdspi Conservative Growth Portfolio (ci) (0P00008O4I)

Toronto

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25.655 +0.092 +0.36%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.71M

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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	8.960	12.430	3.470
Shares	65.390	65.400	0.010
Bonds	24.430	26.260	1.830
Convertible	0.410	0.410	0.000
Preferred	0.760	0.760	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.537	17.872
Price to Book	2.018	2.959
Price to Sales	1.428	2.110
Price to Cash Flow	8.351	11.410
Dividend Yield	2.369	2.136
5 Years Earnings Growth	9.436	9.979

Sector Allocation

Name	Net %	Category Average
Financial Services	21.000	20.469
Technology	17.270	18.556
Industrials	12.400	12.882
Consumer Cyclical	11.890	10.525
Energy	8.440	6.083
Communication Services	7.370	6.473
Healthcare	6.370	10.603
Basic Materials	6.310	5.412
Consumer Defensive	5.310	7.745
Utilities	2.270	2.667
Real Estate	1.380	2.847

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	12.48	-	-
CI Munro Global Growth Equity I	-	6.03	-	-
CI International Equity Corporate F	-	5.43	-	-
CI Emerging Mkts Corp Cl I	-	5.35	-	-
CI International Value Corporate Class I	-	4.50	-	-
CI Canadian Dividend I	-	4.49	-	-
CI Synergy Canadian Corporate Class I	-	4.44	-	-
CI Global Artificial Intelligence C$	-	4.27	-	-
Sentry CDN Equity Income Private Tr I	-	3.54	-	-
CI Corporate Bond I	-	3.36	-	-

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	124.72M	-3.77	16.45	12.76
CDSPI Global Growth Capital	86.22M	-0.97	13.05	9.11
CDSPI Common Stock Fiera Capital	46.14M	11.42	15.37	10.01
CDSPI Moderate Growth Portfolio CI	24.52M	3.01	10.14	6.46
CDSPI US Large Cap Capital	19.92M	-1.08	18.48	10.65

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