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Cdspi Income Plus Portfolio (ci) (0P00008O4L)

Toronto

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20.828 -0.008 -0.04%

22/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.46M

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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	11.450	20.780	9.330
Shares	36.510	36.780	0.270
Bonds	48.740	52.690	3.950
Convertible	0.850	0.850	0.000
Preferred	2.210	2.210	0.000
Other	0.250	0.260	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.686	16.247
Price to Book	1.913	2.355
Price to Sales	1.333	1.756
Price to Cash Flow	7.876	9.978
Dividend Yield	2.390	2.598
5 Years Earnings Growth	9.560	9.613

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	21.166
Technology	16.440	16.434
Industrials	12.320	11.769
Consumer Cyclical	11.490	8.540
Energy	8.610	7.676
Basic Materials	7.090	5.154
Communication Services	6.920	6.233
Healthcare	6.570	8.284
Consumer Defensive	5.240	7.189
Utilities	2.760	4.083
Real Estate	1.340	3.842

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	-	19.21	-	-
CI Canadian Core Plus Bond Cl I	-	7.01	-	-
CI Corporate Bond I	-	6.90	-	-
CI Global Short-Term Bond ETF C$	-	4.81	-	-
CI Munro Alternative Global Growth I	-	3.66	-	-
CI Canadian Aggregate Bond Index ETF	-	3.60	-	-
CI Enhanced Govt ETF	-	3.37	-	-
CI International Equity Corporate F	-	3.14	-	-
CI International Value Corporate Class I	-	2.65	-	-
CI Canadian Dividend I	-	2.58	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced Value MFS	48.67M	1.87	8.08	5.76
CDSPI Balanced PH N	39M	-1.47	6.97	5.75
CDSPI Moderate Index Port BlackRoc	18.74M	-1.03	6.92	5.26
CDSPI Balanced Portfolio CI	16.5M	-0.97	7.00	4.84

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