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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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14.494 -0.025 -0.17%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0001FIZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Cambridge Canadian Dividend Fund Class P (0P0001FIZD) fund. Our Cambridge Canadian Dividend Fund Class P 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	0.310	0.340	0.030
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.105	15.874
Price to Book	2.123	1.964
Price to Sales	1.702	1.881
Price to Cash Flow	8.390	8.126
Dividend Yield	3.570	3.627
5 Years Earnings Growth	9.103	8.304

Sector Allocation

Name	Net %	Category Average
Financial Services	34.560	31.394
Energy	24.230	17.303
Industrials	13.190	10.361
Consumer Cyclical	8.860	5.092
Technology	6.670	4.261
Utilities	5.130	8.816
Communication Services	3.920	5.937
Consumer Defensive	3.440	4.358

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.86	133.43	+0.63%
Enbridge	CA29250N1050	5.84	47.51	+1.10%
Toronto Dominion Bank	CA8911605092	4.69	100.78	+0.02%
Brookfield Asset Management	CA1130041058	4.42	61.38	+0.20%
Intact Financial	CA45823T1066	4.09	278.83	-0.06%
TELUS	CA87971M1032	3.91	22.08	-0.09%
Canadian Pacific Kansas City	CA13646K1084	3.83	74.52	-0.67%
ARC Resources	CA00208D4084	3.39	27.46	+1.18%
Constellation Software	CA21037X1006	2.93	4,801.81	+4.39%
Brookfield Infrastructure Partners	BMG162521014	2.91	41.56	+0.34%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Signature Global Technology Corp I	1.52B	14.70	37.06	22.67
CI American Value	779.36M	0.84	17.51	10.08
CI Black Creek Intl Eq Corp A CAD	124.06M	1.55	10.13	3.81

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