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Ci U.s. Dividend Fund Class F (0P0000N4V5)

Toronto

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28.663 -0.250 -0.86%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.15M

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0P0000N4V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge US Dividend Fund Class F (0P0000N4V5) fund. Our CI Cambridge US Dividend Fund Class 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	3.260	3.260	0.000
Shares	96.740	96.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.486	18.614
Price to Book	4.535	3.553
Price to Sales	3.843	2.876
Price to Cash Flow	15.164	13.378
Dividend Yield	1.660	2.373
5 Years Earnings Growth	10.953	9.087

Sector Allocation

Name	Net %	Category Average
Technology	26.580	20.047
Healthcare	15.580	15.652
Consumer Cyclical	11.900	7.423
Financial Services	11.430	15.184
Communication Services	11.380	6.229
Industrials	10.750	10.278
Consumer Defensive	4.350	9.003
Real Estate	3.380	2.798
Energy	2.390	6.356
Utilities	2.260	4.932

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.55	422.99	-1.17%
Alphabet C	US02079K1079	5.98	170.82	+0.12%
Broadcom	US11135F1012	5.64	159.67	-3.08%
Apple	US0378331005	4.32	234.93	-0.06%
Amazon.com	US0231351067	4.30	205.74	-1.02%
Republic Services	US7607591002	4.22	218.28	-0.21%
Coca-Cola	US1912161007	4.21	64.43	-0.19%
Oracle	US68389X1054	3.42	182.70	-4.03%
Merck&Co	US58933Y1055	3.15	103.12	+1.48%
CSX	US1264081035	3.07	36.58	-0.30%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.63B	12.90	5.91	11.22
CI Black Creek Global Leaders D	4.63B	12.25	5.17	10.45
CI Signature Select Canadian Class	2.85B	17.20	7.27	9.07
CI Cambridge Canadian Dividend F	1.79B	15.81	7.62	9.71
CI Cambridge Canadian Div E CAD	1.79B	14.86	6.55	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	28.663	-0.250	-0.86%