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CI U.S. Dividend Fund Class F (0P0000N4V5)

Toronto

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29.661 -0.311 -1.04%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.4M

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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	0.560	0.640	0.080
Shares	99.440	99.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.158	19.215
Price to Book	4.432	3.492
Price to Sales	4.025	2.903
Price to Cash Flow	15.290	13.509
Dividend Yield	1.870	2.253
5 Years Earnings Growth	9.197	9.156

Sector Allocation

Name	Net %	Category Average
Technology	24.690	23.171
Financial Services	20.120	17.172
Communication Services	11.190	6.283
Consumer Cyclical	10.780	7.945
Consumer Defensive	8.770	8.422
Industrials	7.940	8.725
Healthcare	6.800	13.166
Real Estate	3.940	2.255
Energy	2.160	5.706
Utilities	2.020	4.646
Basic Materials	1.590	3.382

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.23	503.29	-1.54%
Broadcom	US11135F1012	6.17	339.98	-4.29%
NVIDIA	US67066G1040	4.72	186.86	-3.58%
Coca-Cola	US1912161007	4.56	71.07	-0.62%
Meta Platforms	US30303M1027	4.32	609.89	+0.14%
AT&T	US00206R1023	3.56	25.75	+0.39%
Visa A	US92826C8394	3.53	336.08	-0.83%
BlackRock	US09290D1019	3.28	1,069.65	-2.22%
Amazon.com	US0231351067	3.07	237.58	-2.71%
S&P Global	US78409V1044	3.06	502.96	+1.44%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	5.19B	13.79	15.32	9.95
CI Black Creek Global Leaders F CAD	5.19B	14.45	16.13	10.72
CI Signature Select Canadian Class	2.79B	21.36	19.29	11.34
CI Black Creek Glbl Lead Corp F CAD	1.76B	14.03	15.69	10.47
CI Black Creek Global Lead Corp FT8	1.76B	14.05	15.70	10.48

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