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Cdspi Balanced Portfolio (ci) (0P00008O4H)

Toronto

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23.710 +0.200 +0.83%

30/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 17.29M

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Other

General
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Technical
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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	6.560	11.160	4.600
Stocks	56.470	56.470	0.000
Bonds	30.130	32.690	2.560
Convertible	0.510	0.510	0.000
Preferred	1.500	1.500	0.000
Other	4.840	4.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.034	17.077
Price to Book	2.012	2.725
Price to Sales	1.324	1.934
Price to Cash Flow	8.317	11.016
Dividend Yield	2.278	2.286
5 Years Earnings Growth	10.805	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	18.569
Technology	18.530	17.226
Industrials	11.800	12.270
Consumer Cyclical	11.120	9.355
Energy	8.230	6.504
Communication Services	6.910	6.818
Basic Materials	6.900	4.943
Healthcare	6.880	10.476
Consumer Defensive	5.130	7.040
Utilities	3.210	3.931
Real Estate	1.310	4.415

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 Private Markets Fund (Series I)	-	3.87	-	-
CI Synergy Canadian Corporate Class I	-	3.85	-	-
CI Global Artificial Intelligence ETF C$	-	3.65	-	-

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.	23.710	+0.200	+0.83%