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

Toronto

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20.696 -0.060 -0.29%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.38M

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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	0.830	0.850	0.020
Shares	99.160	99.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.621	19.156
Price to Book	3.710	3.498
Price to Sales	2.994	2.735
Price to Cash Flow	14.135	13.221
Dividend Yield	1.930	2.328
5 Years Earnings Growth	7.954	9.472

Sector Allocation

Name	Net %	Category Average
Technology	24.810	22.089
Financial Services	14.700	16.541
Communication Services	12.800	6.565
Industrials	11.140	8.904
Healthcare	11.050	13.651
Consumer Cyclical	10.520	7.432
Real Estate	6.430	2.824
Consumer Defensive	4.480	9.095
Energy	2.150	6.225
Basic Materials	1.220	3.077
Utilities	0.690	4.419

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.40	185.94	+0.67%
Microsoft	US5949181045	5.37	510.05	-0.32%
Broadcom	US11135F1012	5.27	283.34	-1.09%
Amazon.com	US0231351067	5.09	226.13	+1.01%
Republic Services	US7607591002	4.55	240.50	+0.14%
Apple	US0378331005	4.53	211.18	+0.55%
Coca-Cola	US1912161007	4.44	69.85	-1.05%
Oracle	US68389X1054	3.87	245.45	-1.33%
Meta Platforms	US30303M1027	3.48	704.28	+0.41%
Visa A	US92826C8394	3.19	349.05	-0.22%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.72B	3.10	12.06	9.71
CI Black Creek Global Lead Corp F	1.59B	2.78	11.64	9.47
CI Cambridge Canad Eq Corp Cl	1.3B	1.83	17.35	8.32
CI Cambridge Canadian Eq Corp Cl F	1.3B	2.39	18.65	9.53
CI Cambridge Canad Equity Corp E	1.3B	1.89	17.47	8.44

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