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Cdspi Conservative Growth Portfolio (ci) (0P00008O4I)

Toronto

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25.938 +0.143 +0.56%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.99M

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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	8.780	12.510	3.730
Shares	65.850	65.860	0.010
Bonds	24.200	25.590	1.390
Convertible	0.400	0.400	0.000
Preferred	0.740	0.740	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.063	18.192
Price to Book	2.018	2.966
Price to Sales	1.470	2.123
Price to Cash Flow	8.469	11.562
Dividend Yield	2.383	2.126
5 Years Earnings Growth	9.623	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	20.414
Technology	17.420	18.728
Industrials	12.620	13.065
Consumer Cyclical	11.470	10.679
Energy	8.380	5.978
Communication Services	7.660	6.362
Basic Materials	6.610	5.396
Healthcare	6.250	10.280
Consumer Defensive	5.070	7.704
Utilities	2.780	2.631
Real Estate	1.100	2.829

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	-	12.33	-	-
CI Munro Global Growth Equity I	-	6.33	-	-
CI Emerging Mkts Corp Cl I	-	5.42	-	-
CI International Equity Corporate F	-	5.39	-	-
CI Global Artificial Intelligence C$	-	4.63	-	-
CI Synergy Canadian Corporate Class I	-	4.50	-	-
CI Canadian Dividend I	-	4.48	-	-
CI International Value Corporate Class I	-	4.43	-	-
Sentry CDN Equity Income Private Tr I	-	3.55	-	-
CI Corporate Bond I	-	3.35	-	-

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	130.63M	0.27	20.73	13.46
CDSPI Global Growth Capital	90.88M	3.36	17.13	9.73
CDSPI Common Stock Fiera Capital	46.89M	12.04	17.00	10.31
CDSPI Moderate Growth Portfolio CI	25.25M	5.79	13.79	6.93
CDSPI US Large Cap Capital	20.93M	4.25	23.65	11.55

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