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Ci Global Dividend Opportunities Corporate Class A (0P00012H8W)

Toronto

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16.415 +0.128 +0.78%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.44M

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0P00012H8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Cambridge Global Dividend Corp Class A (0P00012H8W) 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	1.910	2.270	0.360
Shares	98.080	98.090	0.010
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.877	18.265
Price to Book	3.496	3.012
Price to Sales	2.316	2.196
Price to Cash Flow	12.352	11.915
Dividend Yield	2.564	2.569
5 Years Earnings Growth	9.508	9.307

Sector Allocation

Name	Net %	Category Average
Financial Services	20.830	18.436
Technology	14.610	17.245
Industrials	13.520	14.707
Consumer Defensive	11.630	9.954
Communication Services	10.630	6.810
Healthcare	8.380	11.641
Consumer Cyclical	8.090	7.992
Utilities	4.850	3.356
Energy	3.870	3.650
Basic Materials	2.340	3.039
Real Estate	1.250	3.877

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	-	99.37	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.76B	1.88	9.26	9.47
CI Black Creek Global Lead Corp F	1.59B	1.58	8.87	9.23
CI Cambridge Canad Eq Corp Cl	1.29B	-0.65	13.57	7.76
CI Cambridge Canadian Eq Corp Cl F	1.29B	-0.20	14.83	8.96
CI Cambridge Canad Equity Corp E	1.29B	-0.61	13.69	7.88

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