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Cdspi Moderate Growth Portfolio (ci) (0P00008O4M)

Toronto

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26.420 +0.020 +0.09%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.06M

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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	5.940	8.970	3.030
Stocks	71.510	71.510	0.000
Bonds	10.760	11.970	1.210
Convertible	0.200	0.200	0.000
Preferred	0.630	0.630	0.000
Other	10.980	10.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.665	17.940
Price to Book	2.019	2.990
Price to Sales	1.340	2.031
Price to Cash Flow	8.419	11.833
Dividend Yield	2.358	2.089
5 Years Earnings Growth	12.190	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	19.468
Technology	16.820	18.934
Industrials	12.250	13.147
Consumer Cyclical	10.550	10.511
Energy	9.360	6.012
Healthcare	7.590	11.009
Basic Materials	6.550	5.277
Communication Services	6.250	6.154
Consumer Defensive	4.830	7.807
Utilities	3.100	2.820
Real Estate	1.730	2.948

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Munro Global Growth Equity I	-	8.46	-	-
CI Emerging Mkts Corp Cl I	-	7.44	-	-
CI International Equity Corporate F	-	7.00	-	-
CI International Value Corporate Class I	-	5.42	-	-
CI Canadian Dividend I	-	5.30	-	-
CI Synergy Canadian Corporate Class I	-	5.13	-	-
CI Canadian Bond Class I	-	4.93	-	-
CI U.S. Equity I	-	4.61	-	-
CI Japan Equity ETF Non-Hdg	-	4.45	-	-
Sentry CDN Equity Income Private Tr I	-	4.14	-	-

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	131.46M	35.00	12.60	14.36
CDSPI Global Growth Capital	85.75M	26.90	4.06	10.58
CDSPI Common Stock Fiera Capital	43.28M	18.95	10.40	9.54
CDSPI Conservative Growth Portfolio	20.31M	17.35	5.05	6.21
CDSPI US Large Cap Capital	20.13M	33.63	13.87	11.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Moderate Gr.	26.420	+0.020	+0.09%