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Cdspi Income Plus Portfolio (ci) (0P00008O4L)

Toronto

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22.216 +0.046 +0.21%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.78M

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0P00008O4L Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Income Plus Portfolio CI (0P00008O4L) fund. Our CDSPI Income Plus 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	4.820	12.190	7.370
Shares	34.800	34.860	0.060
Bonds	51.750	53.830	2.080
Convertible	0.850	0.850	0.000
Preferred	1.530	1.530	0.000
Other	6.250	6.270	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.399	17.330
Price to Book	2.166	2.454
Price to Sales	1.544	1.847
Price to Cash Flow	9.069	10.314
Dividend Yield	2.333	2.536
5 Years Earnings Growth	10.021	9.068

Sector Allocation

Name	Net %	Category Average
Financial Services	20.270	21.396
Technology	18.070	17.154
Industrials	12.980	12.464
Consumer Cyclical	11.070	8.433
Energy	8.510	7.207
Communication Services	7.380	6.532
Basic Materials	6.740	5.494
Healthcare	6.160	7.425
Consumer Defensive	4.720	7.020
Utilities	2.890	3.779
Real Estate	1.180	3.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	26.31	-	-
CI Corporate Bond I	-	7.22	-	-
CI Global Short-Term Bond ETF C$	-	4.84	-	-
CI Canadian Aggregate Bond Index ETF	-	4.30	-	-
CI Private Markets Growth Fd F	-	3.57	-	-
CI Enhanced Govt ETF	-	3.25	-	-
CI Munro Alternative Global Growth I	-	3.13	-	-
CI Emerging Mkts Corp Cl I	-	3.02	-	-
CI International Equity Corporate F	-	2.64	-	-
CI Canadian Dividend I	-	2.48	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced Value MFS	54.68M	8.56	11.30	6.46
CDSPI Balanced PH N	41.63M	6.96	10.87	6.86
CDSPI Moderate Index Port BlackRoc	20.37M	6.65	10.91	6.25
CDSPI Balanced Portfolio CI	18.11M	6.94	10.85	5.77

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