Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Cdspi Income Portfolio (ci) (0P00008O4K)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
20.948 +0.036    +0.17%
04/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.19M
CDSPI Income Portfolio CI 20.948 +0.036 +0.17%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.560 21.910 9.350
Shares 27.860 28.030 0.170
Bonds 54.940 62.660 7.720
Convertible 1.060 1.060 0.000
Preferred 2.950 2.950 0.000
Other 0.630 0.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.612 16.124
Price to Book 2.167 2.330
Price to Sales 1.661 1.733
Price to Cash Flow 8.646 9.837
Dividend Yield 2.452 2.623
5 Years Earnings Growth 10.120 9.310

Sector Allocation

Name  Net % Category Average
Financial Services 21.490 21.299
Technology 14.980 15.920
Industrials 11.320 11.827
Consumer Cyclical 10.950 8.693
Energy 9.320 7.633
Communication Services 8.220 6.205
Healthcare 6.930 8.228
Basic Materials 6.830 5.405
Consumer Defensive 5.500 7.575
Utilities 2.430 3.978
Real Estate 2.020 3.590

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: 2

Name ISIN Weight % Last Change %
CI Canadian Bond Class I - 13.73 - -
CI Income Fund Class I - 8.79 - -
CI Corporate Bond I - 7.98 - -
CI Canadian Core Plus Bond Cl I - 7.11 - -
CI Alternative Invmt Grd Crdt I - 4.06 - -
CI Global Short-Term Bond ETF C$ - 3.92 - -
CI Munro Alternative Global Growth I - 3.67 - -
CI Enhanced Govt ETF - 3.57 - -
CI U.S. Income US$ Cl I - 3.11 - -
  iShares TIPS Bond US4642871762 2.73 108.07 -0.53%

Top Bond Funds by CDSPI

  Name Rating Total Assets YTD% 3Y% 10Y%
  CDSPI Corporate Bond Corporate Cl 64.25M 0.90 5.42 3.24
  CDSPI Bond PH N 22.49M 1.03 3.01 1.48
  CDSPI Conservative Idx Port BlackR 9.71M 1.48 6.18 3.89
  CDSPI Bond Mortgage Fiera Capita 6.65M 1.52 3.41 1.31
  CDSPI Fixed Income MFS 4.36M 0.84 2.77 1.01
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00008O4K Comments

Write your thoughts about Cdspi Income Portfolio (ci)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email