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Cdspi Conservative Growth Portfolio (ci) (0P00008O4I)

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25.199 +0.070    +0.28%
13/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  CDSPI
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.3M
CDSPI Conservative Growth Portfolio CI 25.199 +0.070 +0.28%

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 10.350 14.030 3.680
Stocks 67.300 67.310 0.010
Bonds 20.810 22.170 1.360
Convertible 0.370 0.370 0.000
Preferred 1.050 1.050 0.000
Other 0.120 0.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.549 18.048
Price to Book 2.056 3.020
Price to Sales 1.386 2.056
Price to Cash Flow 8.529 11.853
Dividend Yield 2.243 2.080
5 Years Earnings Growth 11.084 10.802

Sector Allocation

Name  Net % Category Average
Financial Services 20.470 19.371
Technology 18.670 19.333
Industrials 12.360 12.975
Consumer Cyclical 11.000 10.666
Energy 7.990 5.909
Basic Materials 7.010 5.204
Healthcare 6.700 10.821
Communication Services 6.540 6.348
Consumer Defensive 4.640 7.724
Utilities 3.300 2.702
Real Estate 1.340 2.932

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
CI Canadian Bond Class I - 7.92 - -
CI Munro Global Growth Equity I - 7.85 - -
CI International Equity Corporate F - 5.82 - -
CI International Value Corporate Class I - 4.78 - -
CI Global Artificial Intelligence ETF C$ - 4.68 - -
CI Canadian Dividend I - 4.62 - -
CI Synergy Canadian Corporate Class I - 4.56 - -
CI Emerging Mkts Corp Cl I - 4.24 - -
Sentry CDN Equity Income Private Tr I - 3.66 - -
CI Japan Equity ETF Non-Hdg - 3.28 - -

Top Equity Funds by CDSPI

  Name Rating Total Assets YTD% 3Y% 10Y%
  CDSPI S P 500 Index BlackRock 137.49M 3.42 15.67 14.07
  CDSPI Global Growth Capital 88.84M 4.05 9.70 10.34
  CDSPI Common Stock Fiera Capital 43.19M 2.34 11.39 9.66
  CDSPI Moderate Growth Portfolio CI 25.31M 3.32 8.27 6.94
  CDSPI US Large Cap Capital 21.37M 5.68 17.78 11.65
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