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Cdspi Conservative Growth Portfolio (ci) (0P00008O4I)

Toronto

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23.785 +0.180 +0.76%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.88M

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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	10.970	14.570	3.600
Shares	65.780	65.810	0.030
Bonds	21.750	23.480	1.730
Convertible	0.370	0.370	0.000
Preferred	0.970	0.970	0.000
Other	0.160	0.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.645	18.030
Price to Book	1.908	2.978
Price to Sales	1.329	2.097
Price to Cash Flow	7.864	11.656
Dividend Yield	2.409	2.085
5 Years Earnings Growth	9.520	10.304

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	19.882
Technology	16.130	19.263
Industrials	12.220	12.828
Consumer Cyclical	11.440	10.657
Energy	8.660	5.879
Communication Services	7.350	6.521
Basic Materials	7.020	5.194
Healthcare	6.570	10.513
Consumer Defensive	5.260	7.505
Utilities	2.680	2.662
Real Estate	1.360	2.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	8.24	-	-
CI Munro Global Growth Equity I	-	6.83	-	-
CI International Equity Corporate F	-	5.71	-	-
CI International Value Corporate Class I	-	4.70	-	-
CI Canadian Dividend I	-	4.64	-	-
CI Synergy Canadian Corporate Class I	-	4.61	-	-
CI Emerging Mkts Corp Cl I	-	4.37	-	-
Sentry CDN Equity Income Private Tr I	-	3.65	-	-
CI Global Artificial Intelligence ETF C$	-	3.59	-	-
CI Japan Equity ETF Non-Hdg	-	3.30	-	-

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	123.1M	-4.42	13.18	12.76
CDSPI Global Growth Capital	83.12M	-3.49	8.85	8.97
CDSPI Common Stock Fiera Capital	42.59M	3.62	11.18	9.42
CDSPI Moderate Growth Portfolio CI	24.47M	-0.29	7.24	6.19
CDSPI US Large Cap Capital	19.34M	-3.20	15.06	10.51

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