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Ci Global Dividend Opportunities Fund A (0P00011N9S)

Toronto

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18.942 +0.170 +0.91%

20/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.54M

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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	1.190	1.490	0.300
Shares	98.800	98.810	0.010
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.844	18.801
Price to Book	3.664	3.098
Price to Sales	2.095	2.264
Price to Cash Flow	12.514	12.070
Dividend Yield	2.339	2.337
5 Years Earnings Growth	8.666	8.603

Sector Allocation

Name	Net %	Category Average
Financial Services	21.090	18.424
Technology	16.310	19.870
Industrials	15.410	16.669
Consumer Defensive	11.850	9.609
Communication Services	9.790	7.143
Consumer Cyclical	7.940	6.728
Healthcare	7.690	9.698
Utilities	4.030	2.840
Energy	3.350	3.486
Basic Materials	2.200	2.884
Real Estate	0.340	3.255

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.48	517.66	+0.17%
NVIDIA	US67066G1040	3.82	181.16	-0.81%
BAE Systems	GB0002634946	3.26	1,870.50	+0.46%
JPMorgan	US46625H1005	2.96	297.09	-1.74%
Nintendo	JP3756600007	2.69	13,240.0	+2.91%
Meta Platforms	US30303M1027	2.62	733.07	+0.12%
Safran	FR0000073272	2.58	308.10	+1.65%
UnitedHealth	US91324P1021	2.46	365.37	+0.24%
BAWAG	AT0000BAWAG2	2.40	106.200	+1.24%
AstraZeneca	GB0009895292	2.35	12,474.0	-0.72%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	5.06B	9.74	15.71	10.89
CI Black Creek Global Leaders D	5.06B	9.18	14.91	10.12
CI Signature Select Canadian Class	2.69B	18.37	20.45	11.53
CI Cambridge Canadian Dividend F	1.74B	12.08	15.88	10.45
CI Cambridge Canadian Div E CAD	1.74B	11.25	14.73	9.35

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