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Cdspi Income Plus Portfolio (ci) (0P00008O4L)

Toronto

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20.809 +0.032 +0.15%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.59M

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Other

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0P00008O4L Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Income Plus Portfolio CI (0P00008O4L) fund. Our CDSPI Income Plus 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	11.930	21.310	9.380
Stocks	36.800	37.070	0.270
Bonds	48.060	51.330	3.270
Convertible	0.830	0.830	0.000
Preferred	2.200	2.200	0.000
Other	0.190	0.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.132	16.513
Price to Book	1.958	2.420
Price to Sales	1.352	1.779
Price to Cash Flow	8.249	10.197
Dividend Yield	2.346	2.548
5 Years Earnings Growth	10.212	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	20.970	20.635
Technology	16.870	17.133
Industrials	12.570	11.602
Consumer Cyclical	11.300	8.538
Energy	8.120	7.628
Basic Materials	7.650	5.053
Communication Services	6.860	6.170
Healthcare	6.750	8.562
Consumer Defensive	4.580	7.054
Utilities	3.020	4.148
Real Estate	1.320	3.856

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	18.95	-	-
CI Canadian Core Plus Bond Cl I	-	7.29	-	-
CI Corporate Bond I	-	6.77	-	-
CI Global Short-Term Bond ETF C$	-	4.79	-	-
CI Munro Alternative Global Growth I	-	3.86	-	-
CI Enhanced Govt ETF	-	3.60	-	-
CI Canadian Aggregate Bond Index ETF	-	3.54	-	-
CI International Equity Corporate F	-	3.12	-	-
CI International Value Corporate Class I	-	2.63	-	-
CI Canadian Dividend I	-	2.57	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced Value MFS	50.46M	4.12	7.48	5.83
CDSPI Balanced PH N	40.72M	2.12	6.42	6.02
CDSPI Moderate Index Port BlackRoc	19.39M	2.76	6.49	5.46
CDSPI Balanced Portfolio CI	17.78M	1.80	6.45	4.97

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