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Cdspi Corporate Bond Corporate Cl (ci) (0P0000JU3U)

Toronto

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24.404 -0.018 -0.07%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.98M

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0P0000JU3U Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Corporate Bond Corporate Cl CI (0P0000JU3U) fund. Our CDSPI Corporate Bond Corporate Cl CI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.380	2.380
Shares	1.300	1.300
Bonds	77.030	77.030
Convertible	6.410	6.410
Preferred	12.870	12.870
Other	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.714	12.422
Price to Book	1.317	3.313
Price to Sales	0.934	1.033
Price to Cash Flow	24.355	7.999
Dividend Yield	-	2.014
5 Years Earnings Growth	-	18.280

Sector Allocation

Name	Net %	Category Average
Financial Services	77.610	29.794
Energy	22.390	23.994

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 588

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairfax India Holdings Corporation 5%	-	1.04	-	-
Ci Alternative Cred Opportunities Fd In	-	0.98	-	-
Quotient Holdings Finance Co Ltd. 12%	-	0.92	-	-
Dresdner Funding Trust I 8.151%	-	0.89	-	-
Citigroup Capital XIII Pref	US1730802014	0.73	30.51	-0.55%
Inter Pipeline Limited 6.625%	-	0.67	-	-
Pembina Pipeline Corporation 4.8%	-	0.64	-	-
Barclays Bank PLC ADR	-	0.57	-	-
Venture Global LNG Inc. 9%	-	0.52	-	-
Keyera Corp. 6.875%	-	0.51	-	-

Top Bond Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Bond PH N	21.41M	2.64	4.18	1.70
CDSPI Conservative Idx Port BlackR	10.42M	7.25	9.98	4.78
CDSPI Income Portfolio CI	7.56M	6.04	8.92	3.80
CDSPI Bond Mortgage Fiera Capita	7.04M	2.94	4.16	1.49
CDSPI Fixed Income MFS	4.31M	2.55	4.13	1.29

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Recent Quotes

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CDSPI Corporate B.	24.404	-0.018	-0.07%
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