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CI Global Dividend Opportunities Fund A (0P00011N9S)

Toronto

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18.727 -0.135 -0.71%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.61M

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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 %
Shares	100.080	100.130	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.159	18.707
Price to Book	3.822	3.140
Price to Sales	2.063	2.269
Price to Cash Flow	13.101	12.305
Dividend Yield	2.296	2.299
5 Years Earnings Growth	9.135	8.717

Sector Allocation

Name	Net %	Category Average
Financial Services	18.410	18.019
Industrials	17.910	16.608
Technology	15.030	19.788
Consumer Defensive	11.730	9.420
Healthcare	10.450	10.050
Communication Services	8.810	7.151
Consumer Cyclical	7.950	6.965
Utilities	4.260	2.880
Energy	3.430	3.488
Basic Materials	2.030	3.021

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.00	503.29	-1.54%
NVIDIA	US67066G1040	3.62	186.86	-3.58%
JPMorgan	US46625H1005	2.93	309.48	-3.41%
BAE Systems	GB0002634946	2.90	1,779.00	-1.52%
Nintendo	JP3756600007	2.62	13,445.0	-1.61%
Safran	FR0000073272	2.61	303.50	-1.11%
AstraZeneca	GB0009895292	2.57	13,522.0	+0.21%
UnitedHealth	US91324P1021	2.45	332.52	-1.93%
BAWAG	AT0000BAWAG2	2.36	112.800	-2.08%
EssilorLuxottica	FR0000121667	2.28	318.10	-0.56%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	5.19B	13.79	15.32	9.95
CI Black Creek Global Leaders F CAD	5.19B	14.45	16.13	10.72
CI Signature Select Canadian Class	2.75B	21.36	19.29	11.34
CI Black Creek Glbl Lead Corp F CAD	1.76B	14.03	15.69	10.47
CI Black Creek Global Lead Corp FT8	1.76B	14.05	15.70	10.48

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Cambridge Glob.	18.727	-0.135	-0.71%
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