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Ci Canadian Dividend Fund Class A (0P00007524)

Toronto

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35.602 +0.081 +0.23%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00007524 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Canadian Dividend Fund Class A (0P00007524) fund. Our CI Cambridge Canadian Dividend Fund 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	0.310	0.340	0.030
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.105	16.034
Price to Book	2.123	1.994
Price to Sales	1.702	1.910
Price to Cash Flow	8.390	8.257
Dividend Yield	3.570	3.556
5 Years Earnings Growth	9.103	8.386

Sector Allocation

Name	Net %	Category Average
Financial Services	34.560	31.414
Energy	24.230	16.947
Industrials	13.190	10.312
Consumer Cyclical	8.860	5.929
Technology	6.670	4.600
Utilities	5.130	8.220
Communication Services	3.920	6.226
Consumer Defensive	3.440	4.433

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.86	145.31	-1.00%
Enbridge	CA29250N1050	5.84	47.21	-0.84%
Toronto Dominion Bank	CA8911605092	4.69	110.73	-1.97%
Brookfield Asset Management	CA1130041058	4.42	54.13	-3.75%
Intact Financial	CA45823T1066	4.09	259.83	-2.32%
TELUS	CA87971M1032	3.91	21.20	+0.05%
Canadian Pacific Kansas City	CA13646K1084	3.83	75.47	-1.65%
ARC Resources	CA00208D4084	3.39	24.85	-1.86%
Constellation Software	CA21037X1006	2.93	3,855.64	-2.89%
Brookfield Infrastructure Partners	BMG162521014	2.91	47.76	-1.51%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	4.97B	9.18	14.91	10.12
CI Black Creek Global Leaders F CAD	4.97B	9.74	15.71	10.89
CI Signature Select Canadian Class	2.71B	18.37	20.45	11.53
CI Cambridge Canadian Dividend F	1.76B	12.08	15.88	10.45
CI Cambridge Canadian Div E CAD	1.76B	11.25	14.73	9.35

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