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

Toronto

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19.931 +0.161 +0.81%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 342M

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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	18.365
Price to Book	3.710	3.352
Price to Sales	2.994	2.696
Price to Cash Flow	14.135	12.889
Dividend Yield	1.930	2.414
5 Years Earnings Growth	7.954	9.443

Sector Allocation

Name	Net %	Category Average
Technology	24.810	20.521
Financial Services	14.700	16.699
Communication Services	12.800	6.668
Industrials	11.140	8.099
Healthcare	11.050	14.621
Consumer Cyclical	10.520	7.587
Real Estate	6.430	3.074
Consumer Defensive	4.480	9.325
Energy	2.150	6.700
Basic Materials	1.220	2.245
Utilities	0.690	4.601

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	174.92	+3.01%
Microsoft	US5949181045	5.37	470.38	+0.58%
Broadcom	US11135F1012	5.27	246.93	-5.00%
Amazon.com	US0231351067	5.09	213.57	+2.72%
Republic Services	US7607591002	4.55	252.97	-0.08%
Apple	US0378331005	4.53	203.92	+1.64%
Coca-Cola	US1912161007	4.44	71.35	+0.62%
Oracle	US68389X1054	3.87	174.02	+1.68%
Meta Platforms	US30303M1027	3.48	697.71	+1.91%
Visa A	US92826C8394	3.19	370.22	+0.94%

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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