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Ci Global Dividend Opportunities Fund F (0P00012H8R)

Toronto

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13.563 -0.060 -0.44%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.62M

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0P00012H8R Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Global Dividend F (0P00012H8R) fund. Our CI Cambridge Global Dividend F 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.140	18.261
Price to Book	3.521	2.972
Price to Sales	2.332	2.178
Price to Cash Flow	12.558	11.711
Dividend Yield	2.524	2.554
5 Years Earnings Growth	9.964	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	18.509
Technology	17.000	17.484
Industrials	14.080	15.996
Communication Services	11.030	6.960
Consumer Defensive	10.750	9.388
Consumer Cyclical	8.230	7.319
Healthcare	5.810	11.389
Utilities	4.690	3.268
Energy	3.680	3.711
Basic Materials	2.140	2.895
Real Estate	1.130	3.766

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	523.92	-1.80%
NVIDIA	US67066G1040	4.20	175.97	-1.07%
Nintendo	JP3756600007	3.14	12,595.0	-0.75%
Meta Platforms	US30303M1027	2.99	753.31	-2.60%
JPMorgan	US46625H1005	2.82	291.29	-1.67%
BAE Systems	GB0002634946	2.82	1,816.50	+0.69%
BAWAG	AT0000BAWAG2	2.73	107.000	-3.43%
Deutsche Telekom AG	DE0005557508	2.66	31.130	-1.11%
Safran	FR0000073272	2.49	280.30	-3.18%
AstraZeneca	GB0009895292	2.49	11,104.0	-1.94%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.69B	3.10	12.06	9.71
CI Black Creek Global Lead Corp F	1.58B	2.78	11.64	9.47
CI Cambridge Canad Eq Corp Cl	1.31B	1.83	17.35	8.32
CI Cambridge Canadian Eq Corp Cl F	1.31B	2.39	18.65	9.53
CI Cambridge Canad Equity Corp E	1.31B	1.89	17.47	8.44

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