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Cdspi Balanced Portfolio (ci) (0P00008O4H)

Toronto

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23.670 +0.070 +0.28%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Other

Morningstar Rating:
Total Assets: 17.29M

General
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0P00008O4H Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Balanced Portfolio CI (0P00008O4H) fund. Our CDSPI Balanced 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	15.670	4.800
Stocks	56.600	56.600	0.000
Bonds	30.310	32.270	1.960
Convertible	0.540	0.540	0.000
Preferred	1.520	1.520	0.000
Other	0.160	0.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.079	16.992
Price to Book	2.004	2.709
Price to Sales	1.332	1.929
Price to Cash Flow	8.321	10.986
Dividend Yield	2.278	2.297
5 Years Earnings Growth	10.992	10.717

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	18.513
Technology	18.860	17.463
Industrials	12.310	12.197
Consumer Cyclical	10.970	9.479
Energy	8.110	6.430
Healthcare	6.900	10.500
Basic Materials	6.810	4.862
Communication Services	6.560	6.826
Consumer Defensive	4.980	7.010
Utilities	3.410	3.905
Real Estate	1.380	4.347

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	-	11.41	-	-
CI Munro Global Growth Equity I	-	6.50	-	-
CI International Equity Corporate F	-	4.94	-	-
CI Corporate Bond I	-	4.30	-	-
CI Canadian Core Plus Bond Cl I	-	4.29	-	-
CI International Value Corporate Class I	-	3.93	-	-
CI Canadian Dividend I	-	3.90	-	-
CI Synergy Canadian Corporate Class I	-	3.85	-	-
CI Global Artificial Intelligence ETF C$	-	3.65	-	-
CI Emerging Mkts Corp Cl I	-	3.54	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced Value MFS	48.72M	12.63	4.82	6.13
CDSPI Balanced PH N	40.76M	15.57	3.78	6.51
CDSPI Moderate Index Port BlackRoc	19.33M	14.85	3.77	5.98
CDSPI Income Plus Portfolio CI	5.6M	11.58	2.60	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Balanced Po.	23.670	+0.070	+0.28%