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Ci Global Dividend Opportunities Fund A (0P00011N9S)

Toronto

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17.435 +0.020 +0.11%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.38M

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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	1.680	1.770	0.090
Shares	98.310	98.320	0.010
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.851	18.265
Price to Book	3.472	3.012
Price to Sales	2.279	2.196
Price to Cash Flow	12.327	11.915
Dividend Yield	2.576	2.569
5 Years Earnings Growth	9.433	9.307

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	18.436
Technology	16.030	17.245
Industrials	13.990	14.707
Consumer Defensive	11.470	9.954
Communication Services	10.580	6.810
Consumer Cyclical	8.490	7.992
Healthcare	6.020	11.641
Utilities	4.740	3.356
Energy	3.610	3.650
Basic Materials	2.230	3.039
Real Estate	1.170	3.877

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.00	477.40	-0.59%
NVIDIA	US67066G1040	3.71	143.85	-1.12%
BAE Systems	GB0002634946	2.88	1,890.00	-0.42%
Deutsche Telekom AG	DE0005557508	2.84	30.590	+0.30%
Nintendo	JP3756600007	2.76	12,670.0	-0.47%
BAWAG	AT0000BAWAG2	2.74	105.800	-0.56%
Meta Platforms	US30303M1027	2.70	682.35	-1.93%
AstraZeneca	GB0009895292	2.67	10,378.0	-0.12%
JPMorgan	US46625H1005	2.65	275.00	+0.38%
Unilever	GB00B10RZP78	2.45	53.20	-0.49%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.58B	1.88	9.26	9.47
CI Black Creek Global Leaders D	4.58B	1.60	8.50	8.71
CI Signature Select Canadian Class	2.68B	3.79	10.58	9.02
CI Cambridge Canadian Dividend F	1.69B	5.36	9.92	9.52
CI Cambridge Canadian Div E CAD	1.69B	4.93	8.83	8.43

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Cambridge Glob.	17.435	+0.020	+0.11%
Chang Xin JinKui .	1.028	0.000	0%
E Fund E Wealth M.	1.000	0.000	0.00%
SPX APACHE MASTER.	3.953	-0.009	-0.23%