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Cdspi Conservative Growth Portfolio (ci) (0P00008O4I)

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24.033 +0.070    +0.28%
01/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 19.84M
Type:  Fund
Market:  Canada
Issuer:  CDSPI
Asset Class:  Equity
CDSPI Conservative Growth Portfolio CI 24.033 +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 9.450 13.080 3.630
Stocks 61.900 61.900 0.000
Bonds 16.920 18.840 1.920
Convertible 0.320 0.320 0.000
Preferred 0.990 0.990 0.000
Other 10.430 10.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.650 18.021
Price to Book 2.014 2.886
Price to Sales 1.337 1.942
Price to Cash Flow 8.406 11.694
Dividend Yield 2.360 2.103
5 Years Earnings Growth 12.367 11.657

Sector Allocation

Name  Net % Category Average
Financial Services 20.950 18.933
Technology 16.850 18.743
Industrials 12.260 13.083
Consumer Cyclical 10.550 10.469
Energy 9.350 6.240
Healthcare 7.620 11.180
Basic Materials 6.510 5.036
Communication Services 6.260 6.080
Consumer Defensive 4.840 7.966
Utilities 3.090 2.771
Real Estate 1.730 2.923

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 Canadian Bond Class I - 7.79 - -
CI Munro Global Growth Equity I - 7.24 - -
CI Emerging Mkts Corp Cl I - 6.39 - -
CI International Equity Corporate F - 6.09 - -
CI International Value Corporate Class I - 4.70 - -
CI Canadian Dividend I - 4.50 - -
CI Synergy Canadian Corporate Class I - 4.43 - -
CI U.S. Equity I - 3.94 - -
CI Japan Equity ETF Non-Hdg - 3.89 - -
Sentry CDN Equity Income Private Tr I - 3.54 - -

Top Equity Funds by CDSPI

  Name Rating Total Assets YTD% 3Y% 10Y%
  CDSPI S P 500 Index BlackRock 121.3M 24.13 13.17 14.33
  CDSPI Global Growth Capital 81.46M 20.25 3.23 10.31
  CDSPI Common Stock Fiera Capital 42.79M 17.95 11.99 9.46
  CDSPI Moderate Growth Portfolio CI 25.18M 15.48 6.24 6.87
  CDSPI US Large Cap Capital 18.99M 23.45 13.95 11.40
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