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Cdspi Conservative Growth Portfolio (ci) (0P00008O4I)

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25.115 +0.020    +0.09%
29/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 20.31M
Type:  Fund
Market:  Canada
Asset Class:  Equity
CDSPI Conservative Growth Portfolio CI 25.115 +0.020 +0.09%

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 6.100 9.640 3.540
Stocks 66.570 66.570 0.000
Bonds 21.110 22.900 1.790
Convertible 0.360 0.360 0.000
Preferred 1.050 1.050 0.000
Other 4.820 4.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.051 17.940
Price to Book 2.015 2.990
Price to Sales 1.325 2.031
Price to Cash Flow 8.333 11.833
Dividend Yield 2.274 2.089
5 Years Earnings Growth 10.805 11.026

Sector Allocation

Name  Net % Category Average
Financial Services 19.890 19.468
Technology 18.580 18.934
Industrials 11.810 13.147
Consumer Cyclical 11.130 10.511
Energy 8.190 6.012
Healthcare 6.960 11.009
Communication Services 6.920 6.154
Basic Materials 6.890 5.277
Consumer Defensive 5.120 7.807
Utilities 3.210 2.820
Real Estate 1.290 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: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
CI Canadian Bond Class I - 7.98 - -
CI Munro Global Growth Equity I - 7.81 - -
CI International Equity Corporate F - 5.84 - -
CI International Value Corporate Class I - 4.65 - -
CI Canadian Dividend I - 4.58 - -
CI Synergy Canadian Corporate Class I - 4.51 - -
CI Global Artificial Intelligence ETF C$ - 4.32 - -
CI Emerging Mkts Corp Cl I - 4.16 - -
CI Japan Equity ETF Non-Hdg - 3.88 - -
Ci Private Markets Fund (Series I) - 3.86 - -

Top Equity Funds by CDSPI

  Name Rating 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 Moderate Growth Portfolio CI 25.06M 19.06 5.94 6.93
  CDSPI US Large Cap Capital 20.13M 33.63 13.87 11.64
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