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Cdspi Income Portfolio (ci) (0P00008O4K)

Toronto

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21.028 +0.060 +0.29%

10/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.5M

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Bond

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0P00008O4K Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Income Portfolio CI (0P00008O4K) fund. Our CDSPI Income 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	10.870	21.570	10.700
Stocks	30.120	30.270	0.150
Bonds	53.420	59.580	6.160
Convertible	1.080	1.080	0.000
Preferred	3.660	3.660	0.000
Other	0.840	0.860	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.363	16.112
Price to Book	2.346	2.388
Price to Sales	1.743	1.735
Price to Cash Flow	9.757	10.079
Dividend Yield	2.249	2.571
5 Years Earnings Growth	11.253	10.264

Sector Allocation

Name	Net %	Category Average
Financial Services	19.110	20.279
Technology	19.010	16.871
Industrials	11.860	11.853
Consumer Cyclical	9.920	8.610
Energy	8.610	7.636
Healthcare	7.300	8.790
Basic Materials	6.990	5.271
Communication Services	6.990	5.902
Consumer Defensive	5.110	7.035
Utilities	3.260	4.244
Real Estate	1.840	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	12.81	-	-
CI Income Fund Class I	-	8.43	-	-
CI Corporate Bond I	-	7.74	-	-
CI Canadian Core Plus Bond Cl I	-	7.24	-	-
CI Munro Alternative Global Growth I	-	4.72	-	-
CI Alternative Invmt Grd Crdt I	-	4.26	-	-
CI Enhanced Govt ETF	-	4.21	-	-
CI Global Short-Term Bond ETF C$	-	3.95	-	-
CI U.S. Income US$ Cl I	-	3.07	-	-
CI Canadian Aggregate Bond Index ETF	-	3.05	-	-

Top Bond Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Corporate Bond Corporate Cl	58.97M	9.50	1.99	3.61
CDSPI Bond PH N	21.52M	3.68	-1.00	1.66
CDSPI Conservative Idx Port BlackR	11.42M	10.73	1.63	4.31
CDSPI Bond Mortgage Fiera Capita	6.62M	0.67	2.09	1.22
CDSPI Fixed Income MFS	3.47M	3.81	-1.41	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Income Port.	21.028	+0.060	+0.29%