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CDSPI Income Plus Portfolio (CI) (0P00008O4L)

Toronto

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22.349 +0.113 +0.51%

25/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.72M

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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	5.140	14.850	9.710
Shares	33.840	33.840	0.000
Bonds	49.460	50.970	1.510
Convertible	0.730	0.730	0.000
Preferred	1.290	1.290	0.000
Other	9.550	9.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.925	16.741
Price to Book	2.090	2.462
Price to Sales	1.478	1.861
Price to Cash Flow	8.731	10.346
Dividend Yield	2.294	2.496
5 Years Earnings Growth	9.392	8.952

Sector Allocation

Name	Net %	Category Average
Financial Services	22.140	21.513
Technology	16.970	17.533
Industrials	12.380	12.351
Consumer Cyclical	11.220	8.334
Basic Materials	8.960	5.973
Energy	7.540	7.140
Communication Services	6.580	6.597
Healthcare	5.550	7.362
Consumer Defensive	4.450	6.681
Utilities	2.500	3.498
Real Estate	1.700	3.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	23.85	-	-
CI Global Bond Currency Neutral Fd Ser I	-	6.27	-	-
CI Global Short-Term Bond Fund C$ Series	CA12558S1092	5.24	20.30	-0.10%
CI Corporate Bond I	-	5.07	-	-
CI Enhanced Govt ETF	-	3.67	-	-
CI Private Markets Growth Fd F	-	3.62	-	-
CI Emerging Mkts Corp Cl I	-	3.43	-	-
Munro Global Growth Equity Fd (Ser I)	-	3.41	-	-
United Canadian Equity Alpha Corp Cl I	-	3.31	-	-
CI Canadian Aggregate Bond Index ETF	-	2.98	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced Value MFS	54.89M	10.64	11.86	6.65
CDSPI Balanced PH N	43.06M	11.65	12.77	7.27
CDSPI Moderate Index Port BlackRoc	21.76M	11.91	13.00	6.72
CDSPI Balanced Portfolio CI	18.95M	11.55	13.18	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Income Plus.	22.349	+0.113	+0.51%
	301361	32.80	-0.65	-1.94%