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Cdspi Income Portfolio (ci) (0P00008O4K)

Toronto

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20.462 +0.097 +0.47%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.34M

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0P00008O4K Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Income Portfolio CI (0P00008O4K) fund. Our CDSPI Income 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	12.620	22.640	10.020
Shares	29.130	29.410	0.280
Bonds	53.010	60.730	7.720
Convertible	1.030	1.030	0.000
Preferred	3.370	3.370	0.000
Other	0.830	0.840	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.937	16.326
Price to Book	2.211	2.378
Price to Sales	1.704	1.771
Price to Cash Flow	9.015	10.069
Dividend Yield	2.391	2.587
5 Years Earnings Growth	9.934	9.671

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	21.144
Technology	15.770	16.643
Industrials	12.390	11.559
Consumer Cyclical	10.450	8.464
Energy	8.940	7.705
Basic Materials	7.780	5.051
Communication Services	7.250	6.267
Healthcare	7.060	8.390
Consumer Defensive	5.080	7.213
Utilities	2.920	4.066
Real Estate	1.910	3.872

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	-	12.81	-	-
CI Income Fund Class I	-	8.72	-	-
CI Corporate Bond I	-	7.92	-	-
CI Canadian Core Plus Bond Cl I	-	7.15	-	-
CI Alternative Invmt Grd Crdt I	-	4.01	-	-
CI Enhanced Govt ETF	-	3.90	-	-
CI Global Short-Term Bond ETF C$	-	3.89	-	-
CI Munro Alternative Global Growth I	-	3.81	-	-
CI U.S. Income US$ Cl I	-	3.08	-	-
CI Canadian Aggregate Bond Index ETF	-	2.96	-	-

Top Bond Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Corporate Bond Corporate Cl	66.78M	1.15	4.17	3.31
CDSPI Bond PH N	22.12M	1.89	2.01	1.44
CDSPI Conservative Idx Port BlackR	9.67M	1.16	4.24	3.76
CDSPI Bond Mortgage Fiera Capita	6.49M	1.46	3.16	1.30
CDSPI Fixed Income MFS	3.91M	1.71	1.70	0.98

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