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Cdspi Conservative Growth Portfolio (ci) (0P00008O4I)

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24.819 -0.065    -0.26%
20/03 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.07M
CDSPI Conservative Growth Portfolio CI 24.819 -0.065 -0.26%

0P00008O4I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CDSPI Conservative Growth Portfolio CI (0P00008O4I) fund. Our CDSPI Conservative 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 11.550 14.950 3.400
Stocks 66.440 66.450 0.010
Bonds 20.660 22.040 1.380
Convertible 0.350 0.350 0.000
Preferred 0.920 0.920 0.000
Other 0.090 0.100 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.097 18.235
Price to Book 1.954 3.004
Price to Sales 1.350 2.089
Price to Cash Flow 8.233 11.806
Dividend Yield 2.359 2.067
5 Years Earnings Growth 10.162 10.531

Sector Allocation

Name  Net % Category Average
Financial Services 21.040 19.574
Technology 16.700 19.206
Industrials 12.660 12.990
Consumer Cyclical 11.320 10.636
Energy 8.200 5.900
Basic Materials 7.560 5.247
Communication Services 6.880 6.372
Healthcare 6.710 10.706
Consumer Defensive 4.610 7.464
Utilities 2.990 2.646
Real Estate 1.320 2.907

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
CI Canadian Bond Class I - 7.98 - -
CI Munro Global Growth Equity I - 7.17 - -
CI International Equity Corporate F - 5.63 - -
CI International Value Corporate Class I - 4.73 - -
CI Canadian Dividend I - 4.70 - -
CI Synergy Canadian Corporate Class I - 4.62 - -
CI Emerging Mkts Corp Cl I - 4.31 - -
CI Global Artificial Intelligence ETF C$ - 3.94 - -
Sentry CDN Equity Income Private Tr I - 3.62 - -
CI Japan Equity ETF Non-Hdg - 3.35 - -

Top Equity Funds by CDSPI

  Name Rating Total Assets YTD% 3Y% 10Y%
  CDSPI S P 500 Index BlackRock 134.66M 1.45 16.24 13.40
  CDSPI Global Growth Capital 87.3M 1.87 10.46 9.65
  CDSPI Common Stock Fiera Capital 43.7M 5.28 13.19 9.50
  CDSPI Moderate Growth Portfolio CI 25.12M 1.83 8.26 6.40
  CDSPI US Large Cap Capital 20.79M 2.82 17.89 11.07
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