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Ci Global Dividend Opportunities Corporate Class A (0P00012H8W)

Toronto

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16.814 -0.014 -0.08%

25/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.34M

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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	2.220	2.490	0.270
Shares	97.770	97.780	0.010
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.033	18.261
Price to Book	3.502	2.972
Price to Sales	2.282	2.178
Price to Cash Flow	12.376	11.711
Dividend Yield	2.542	2.554
5 Years Earnings Growth	9.964	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	18.509
Technology	16.030	17.484
Industrials	13.990	15.996
Consumer Defensive	11.470	9.388
Communication Services	10.580	6.960
Consumer Cyclical	8.490	7.319
Healthcare	6.020	11.389
Utilities	4.740	3.268
Energy	3.610	3.711
Basic Materials	2.230	2.895
Real Estate	1.160	3.766

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	-	99.45	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.8B	3.10	12.06	9.71
CI Black Creek Global Lead Corp F	1.62B	2.78	11.64	9.47
CI Cambridge Canad Eq Corp Cl	1.31B	1.83	17.35	8.32
CI Cambridge Canadian Eq Corp Cl F	1.31B	2.39	18.65	9.53
CI Cambridge Canad Equity Corp E	1.31B	1.89	17.47	8.44

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