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Ci Global Dividend Opportunities Corporate Class Ft5 (0P00011N9K)

Toronto

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14.153 -0.003 -0.02%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.23M

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0P00011N9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Cambridge Global Dividend Corp Class FT5 (0P00011N9K) fund. Our Cambridge Global Dividend Corp Class FT5 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	18.253
Price to Book	3.502	2.971
Price to Sales	2.282	2.176
Price to Cash Flow	12.376	11.704
Dividend Yield	2.542	2.554
5 Years Earnings Growth	9.964	9.222

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	18.498
Technology	16.030	17.472
Industrials	13.990	15.998
Consumer Defensive	11.470	9.399
Communication Services	10.580	6.961
Consumer Cyclical	8.490	7.321
Healthcare	6.020	11.388
Utilities	4.740	3.272
Energy	3.610	3.713
Basic Materials	2.230	2.895
Real Estate	1.160	3.770

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 CAD	4.67B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.67B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.74B	7.18	15.36	9.67
CI Cambridge Canadian Dividend F	1.72B	7.12	12.81	9.96
CI Cambridge Canadian Div E CAD	1.72B	6.59	11.69	8.86

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