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Ci Global Dividend Opportunities Corporate Class A (0P00011N9D)

Toronto

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21.848 -0.114 -0.52%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.59M

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0P00011N9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Cambridge Global Dividend Corp Class A (0P00011N9D) fund. Our Cambridge Global Dividend Corp Class A 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	1.960	2.620	0.660
Shares	98.020	98.060	0.040
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.736	17.856
Price to Book	3.330	2.964
Price to Sales	2.273	2.169
Price to Cash Flow	11.544	11.763
Dividend Yield	2.711	2.600
5 Years Earnings Growth	9.505	9.344

Sector Allocation

Name	Net %	Category Average
Financial Services	21.110	18.430
Technology	14.160	16.898
Industrials	13.150	14.345
Consumer Defensive	11.630	9.955
Communication Services	10.210	6.623
Healthcare	8.830	12.082
Consumer Cyclical	8.270	8.103
Utilities	4.670	3.427
Energy	4.390	3.796
Basic Materials	2.190	3.050
Real Estate	1.380	4.009

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cambridge Global Dividend Fund I	-	99.17	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.7B	-2.59	6.86	9.33
CI Black Creek Global Leaders D	4.7B	-2.80	6.12	8.57
CI Signature Select Canadian Class	2.68B	-1.86	8.68	8.48
CI Cambridge Canadian Dividend F	1.69B	0.20	8.23	9.11
CI Cambridge Canadian Div E CAD	1.69B	-0.13	7.15	8.02

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