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Ci Global Dividend Opportunities Fund A (0P00011N9S)

Toronto

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18.309 -0.120 -0.65%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.57M

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0P00011N9S Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Global Dividend A (0P00011N9S) fund. Our CI Cambridge Global Dividend 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	1.010	1.090	0.080
Shares	98.970	98.980	0.010
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.506	18.555
Price to Book	3.604	3.033
Price to Sales	2.365	2.221
Price to Cash Flow	12.676	11.827
Dividend Yield	2.550	2.535
5 Years Earnings Growth	9.223	9.005

Sector Allocation

Name	Net %	Category Average
Financial Services	21.870	18.729
Technology	17.880	18.039
Industrials	13.870	16.061
Consumer Defensive	10.680	9.343
Communication Services	10.500	7.026
Consumer Cyclical	8.180	7.036
Healthcare	5.630	10.858
Utilities	4.480	3.240
Energy	3.770	3.701
Basic Materials	2.040	2.884
Real Estate	1.090	3.763

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.60	506.69	-0.58%
NVIDIA	US67066G1040	4.72	174.18	-3.32%
Meta Platforms	US30303M1027	3.12	738.70	-1.65%
JPMorgan	US46625H1005	2.87	301.42	+0.12%
Nintendo	JP3756600007	2.73	13,120.0	-1.43%
BAWAG	AT0000BAWAG2	2.69	110.500	-0.81%
AstraZeneca	GB0009895292	2.67	11,790.0	-0.17%
UniCredit	IT0005239360	2.66	66.040	-0.18%
Deutsche Telekom AG	DE0005557508	2.61	31.220	-0.51%
BAE Systems	GB0002634946	2.59	1,757.50	-0.54%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.85B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.85B	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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