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Ci Global Dividend Opportunities Corporate Class At5 (0P00011N9E)

Toronto

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12.440 -0.081 -0.65%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.85M

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0P00011N9E Holdings

Comprehensive information about top holdings and Key Holding Information for the Cambridge Global Dividend Corp Class AT5 (0P00011N9E) fund. Our Cambridge Global Dividend Corp Class AT5 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	1.500	1.810	0.310
Shares	98.480	98.490	0.010
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.442	18.555
Price to Book	3.582	3.033
Price to Sales	2.326	2.221
Price to Cash Flow	12.590	11.827
Dividend Yield	2.567	2.535
5 Years Earnings Growth	9.226	9.005

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	18.729
Technology	16.960	18.039
Industrials	14.070	16.061
Communication Services	11.000	7.026
Consumer Defensive	10.790	9.343
Consumer Cyclical	8.220	7.036
Healthcare	5.840	10.858
Utilities	4.680	3.240
Energy	3.680	3.701
Basic Materials	2.140	2.884
Real Estate	1.130	3.763

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	-	99.46	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.86B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.86B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.8B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.73B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.73B	7.99	10.39	8.81

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