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Cdspi Moderate Growth Portfolio (ci) (0P00008O4M)

Toronto

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28.054 +0.110 +0.39%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.25M

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0P00008O4M Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Moderate Growth Portfolio CI (0P00008O4M) fund. Our CDSPI Moderate Growth 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	10.510	13.240	2.730
Shares	75.930	75.970	0.040
Bonds	12.610	13.690	1.080
Convertible	0.220	0.220	0.000
Preferred	0.580	0.580	0.000
Other	0.140	0.150	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.680	18.312
Price to Book	1.915	2.967
Price to Sales	1.336	2.111
Price to Cash Flow	7.894	11.562
Dividend Yield	2.401	2.127
5 Years Earnings Growth	9.532	9.739

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	20.322
Technology	16.210	18.853
Industrials	12.210	13.277
Consumer Cyclical	11.410	10.780
Energy	8.620	6.019
Communication Services	7.380	6.288
Basic Materials	6.980	5.432
Healthcare	6.630	10.131
Consumer Defensive	5.260	7.641
Utilities	2.670	2.617
Real Estate	1.350	2.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CI Munro Global Growth Equity I	-	7.98	-	-
CI International Equity Corporate F	-	6.70	-	-
CI International Value Corporate Class I	-	5.46	-	-
CI Canadian Dividend I	-	5.36	-	-
CI Synergy Canadian Corporate Class I	-	5.26	-	-
CI Emerging Mkts Corp Cl I	-	4.94	-	-
CI Canadian Bond Class I	-	4.85	-	-
Sentry CDN Equity Income Private Tr I	-	4.24	-	-
CI Global Artificial Intelligence ETF C$	-	4.21	-	-
CI Japan Equity ETF Non-Hdg	-	3.75	-	-

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	130.63M	3.79	18.89	13.16
CDSPI Global Growth Capital	90.88M	5.30	16.04	9.38
CDSPI Common Stock Fiera Capital	46.89M	11.07	14.35	10.19
CDSPI US Large Cap Capital	20.93M	8.12	22.91	11.45
CDSPI Conservative Growth Portfolio	19.99M	6.38	11.20	6.06

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