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Ci U.s. Dividend Fund Class F (0P00012SAC)

Toronto

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20.216 -0.030 -0.16%

31/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.52M

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0P00012SAC Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge US Dividend Fund Class F (0P00012SAC) 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	18.940
Price to Book	4.535	3.640
Price to Sales	3.843	3.016
Price to Cash Flow	15.164	13.820
Dividend Yield	1.660	2.301
5 Years Earnings Growth	10.953	8.801

Sector Allocation

Name	Net %	Category Average
Technology	26.580	21.547
Healthcare	15.580	14.888
Consumer Cyclical	11.900	8.395
Financial Services	11.430	15.000
Communication Services	11.380	6.650
Industrials	10.750	9.137
Consumer Defensive	4.350	8.998
Real Estate	3.380	2.599
Energy	2.390	5.971
Utilities	2.260	4.728

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	415.06	+0.02%
Alphabet C	US02079K1079	5.98	205.60	+1.47%
Broadcom	US11135F1012	5.64	221.27	+2.60%
Apple	US0378331005	4.32	236.00	-0.67%
Amazon.com	US0231351067	4.30	237.68	+1.30%
Republic Services	US7607591002	4.22	216.87	-0.68%
Coca-Cola	US1912161007	4.21	63.48	-0.89%
Oracle	US68389X1054	3.42	170.06	-0.19%
Merck&Co	US58933Y1055	3.15	98.82	-0.13%
CSX	US1264081035	3.07	32.87	+0.03%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.86B	13.02	5.66	10.88
CI Black Creek Global Lead Corp F	1.53B	12.45	5.38	10.66
CI Cambridge Canad Eq Corp Cl	1.39B	23.88	10.30	8.40
CI Cambridge Canadian Eq Corp Cl F	1.39B	25.26	11.52	9.60
CI Cambridge Canad Equity Corp E	1.39B	24.01	10.42	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	20.216	-0.030	-0.16%