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Ci Global Dividend Opportunities Corporate Class F (0P00012H8Y)

Toronto

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18.347 +0.046 +0.25%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.64M

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0P00012H8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Cambridge Global Dividend Corp Class F (0P00012H8Y) fund. Our Cambridge Global Dividend Corp Class F 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	17.831
Price to Book	3.330	2.956
Price to Sales	2.273	2.184
Price to Cash Flow	11.544	11.644
Dividend Yield	2.711	2.618
5 Years Earnings Growth	9.505	9.311

Sector Allocation

Name	Net %	Category Average
Financial Services	21.110	18.426
Technology	14.160	16.859
Industrials	13.150	14.567
Consumer Defensive	11.630	9.990
Communication Services	10.210	6.726
Healthcare	8.830	12.068
Consumer Cyclical	8.270	7.984
Utilities	4.670	3.334
Energy	4.390	3.798
Basic Materials	2.190	3.031
Real Estate	1.380	3.916

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	4.67B	1.88	9.26	9.47
CI Black Creek Global Lead Corp F	1.54B	1.58	8.87	9.23
CI Cambridge Canad Eq Corp Cl	1.27B	-0.65	13.57	7.76
CI Cambridge Canadian Eq Corp Cl F	1.27B	-0.20	14.83	8.96
CI Cambridge Canad Equity Corp E	1.27B	-0.61	13.69	7.88

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