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Cdspi Income Plus Portfolio (ci) (0P00008O4L)

Toronto

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21.301 -0.065 -0.30%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.5M

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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	10.030	18.160	8.130
Shares	36.000	36.110	0.110
Bonds	51.530	54.490	2.960
Convertible	0.850	0.850	0.000
Preferred	1.560	1.560	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.023	16.714
Price to Book	2.012	2.379
Price to Sales	1.464	1.784
Price to Cash Flow	8.441	10.011
Dividend Yield	2.392	2.607
5 Years Earnings Growth	9.625	9.196

Sector Allocation

Name	Net %	Category Average
Financial Services	20.530	21.144
Technology	17.610	16.272
Industrials	12.470	12.072
Consumer Cyclical	11.420	8.557
Energy	8.410	7.578
Communication Services	7.660	6.450
Basic Materials	6.600	5.477
Healthcare	6.320	7.801
Consumer Defensive	5.090	7.419
Utilities	2.790	4.056
Real Estate	1.100	3.470

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	-	26.37	-	-
CI Corporate Bond I	-	7.10	-	-
CI Global Short-Term Bond ETF C$	-	4.85	-	-
CI Canadian Aggregate Bond Index ETF	-	4.37	-	-
CI Munro Alternative Global Growth I	-	3.46	-	-
CI Enhanced Govt ETF	-	3.05	-	-
CI Emerging Mkts Corp Cl I	-	2.96	-	-
CI International Equity Corporate F	-	2.96	-	-
CI Global Artificial Intelligence C$	-	2.56	-	-
CI Synergy Canadian Corporate Class I	-	2.47	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced Value MFS	51.61M	5.81	11.30	6.23
CDSPI Balanced PH N	40.95M	4.17	10.96	6.44
CDSPI Moderate Index Port BlackRoc	19.58M	3.75	10.89	5.88
CDSPI Balanced Portfolio CI	17.85M	4.32	10.95	5.39

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CDSPI Income Plus.	21.301	-0.065	-0.30%
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