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Ci Global Dividend Opportunities Fund E (0P00011N9T)

Toronto

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18.602 +0.162 +0.88%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.56M

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0P00011N9T Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Global Dividend E (0P00011N9T) fund. Our CI Cambridge Global Dividend E 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	1.200	1.290	0.090
Shares	98.790	98.800	0.010
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.140	18.375
Price to Book	3.521	2.982
Price to Sales	2.332	2.185
Price to Cash Flow	12.558	11.736
Dividend Yield	2.524	2.537
5 Years Earnings Growth	9.964	9.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	18.674
Technology	17.000	17.728
Industrials	14.080	16.020
Communication Services	11.030	7.008
Consumer Defensive	10.750	9.512
Consumer Cyclical	8.230	7.122
Healthcare	5.810	10.942
Utilities	4.690	3.280
Energy	3.680	3.715
Basic Materials	2.140	2.910
Real Estate	1.130	3.775

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.23	520.58	-1.64%
NVIDIA	US67066G1040	4.20	181.59	-0.86%
Nintendo	JP3756600007	3.14	14,150.0	-0.88%
Meta Platforms	US30303M1027	2.99	780.08	-1.26%
JPMorgan	US46625H1005	2.82	290.53	-0.79%
BAE Systems	GB0002634946	2.82	1,731.50	+0.20%
BAWAG	AT0000BAWAG2	2.73	111.900	+0.18%
Deutsche Telekom AG	DE0005557508	2.66	30.370	+0.16%
Safran	FR0000073272	2.49	289.40	-0.41%
AstraZeneca	GB0009895292	2.49	11,444.0	+3.23%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.76B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.76B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.76B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.71B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.71B	7.99	10.39	8.81

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