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Ci Global Dividend Opportunities Fund F (0P00012H8R)

Toronto

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13.227 -0.005 -0.04%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.93M

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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	1.420	1.710	0.290
Shares	98.570	98.610	0.040
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.829	17.856
Price to Book	3.370	2.964
Price to Sales	2.311	2.169
Price to Cash Flow	11.769	11.763
Dividend Yield	2.699	2.600
5 Years Earnings Growth	9.506	9.344

Sector Allocation

Name	Net %	Category Average
Financial Services	20.850	18.430
Technology	14.620	16.898
Industrials	13.540	14.345
Consumer Defensive	11.640	9.955
Communication Services	10.640	6.623
Healthcare	8.320	12.082
Consumer Cyclical	8.050	8.103
Utilities	4.850	3.427
Energy	3.870	3.796
Basic Materials	2.340	3.050
Real Estate	1.260	4.009

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.58	467.68	+0.82%
NVIDIA	US67066G1040	3.19	139.99	-1.36%
Nintendo	JP3756600007	2.96	11,860.0	+0.08%
Deutsche Telekom AG	DE0005557508	2.87	33.980	+0.89%
AstraZeneca	GB0009895292	2.82	10,700.0	-0.61%
BAE Systems	GB0002634946	2.77	1,982.00	+0.99%
JPMorgan	US46625H1005	2.62	261.95	-0.86%
Unilever	GB00B10RZP78	2.62	55.14	-0.07%
BAWAG	AT0000BAWAG2	2.58	108.800	+0.65%
Meta Platforms	US30303M1027	2.44	684.62	-0.48%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.7B	1.88	9.26	9.47
CI Black Creek Global Lead Corp F	1.55B	1.58	8.87	9.23
CI Cambridge Canad Eq Corp Cl	1.28B	-0.65	13.57	7.76
CI Cambridge Canadian Eq Corp Cl F	1.28B	-0.20	14.83	8.96
CI Cambridge Canad Equity Corp E	1.28B	-0.61	13.69	7.88

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