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

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19.776 -0.040    -0.19%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 352.35M
CI Cambridge US Dividend Fund Class F 19.776 -0.040 -0.19%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.486 18.487
Price to Book 4.535 3.587
Price to Sales 3.843 2.822
Price to Cash Flow 15.164 13.535
Dividend Yield 1.660 2.409
5 Years Earnings Growth 10.953 9.491

Sector Allocation

Name  Net % Category Average
Technology 26.580 20.128
Healthcare 15.580 16.079
Consumer Cyclical 11.900 7.355
Financial Services 11.430 14.377
Communication Services 11.380 6.521
Industrials 10.750 10.141
Consumer Defensive 4.350 9.550
Real Estate 3.380 2.981
Energy 2.390 6.155
Utilities 2.260 4.753

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.55 412.27 +0.93%
  Alphabet C US02079K1079 5.98 171.49 +0.47%
  Broadcom US11135F1012 5.64 173.12 +2.71%
  Apple US0378331005 4.32 223.25 +0.56%
  Amazon.com US0231351067 4.30 199.29 +1.79%
  Republic Services US7607591002 4.22 202.01 +0.71%
  Coca-Cola US1912161007 4.21 65.36 +0.38%
  Oracle US68389X1054 3.42 171.44 +1.09%
  Merck&Co US58933Y1055 3.15 101.53 -0.34%
  CSX US1264081035 3.07 33.94 +1.72%

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Black Creek Global Leaders F 4.63B 16.03 6.79 11.60
  CI Black Creek Global Lead Corp F 1.43B 15.44 6.52 11.37
  CI Cambridge Canad Eq Corp Cl 1.36B 18.97 11.32 8.33
  CI Cambridge Canadian Eq Corp Cl F 1.36B 19.95 12.55 9.53
  CI Cambridge Canad Equity Corp E 1.36B 19.06 11.44 8.45
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