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

Toronto

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21.245 -0.051 -0.24%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.85M

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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	0.560	0.640	0.080
Shares	99.440	99.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.158	19.700
Price to Book	4.432	3.411
Price to Sales	4.025	2.824
Price to Cash Flow	15.290	13.144
Dividend Yield	1.870	2.291
5 Years Earnings Growth	9.197	9.105

Sector Allocation

Name	Net %	Category Average
Technology	24.690	22.807
Financial Services	20.120	17.353
Communication Services	11.190	6.573
Consumer Cyclical	10.780	7.519
Consumer Defensive	8.770	8.346
Industrials	7.940	8.811
Healthcare	6.800	13.280
Real Estate	3.940	2.296
Energy	2.160	5.942
Utilities	2.020	4.684
Basic Materials	1.590	3.227

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	523.87	-0.89%
Broadcom	US11135F1012	6.17	336.41	+0.27%
NVIDIA	US67066G1040	4.72	185.04	-0.27%
Coca-Cola	US1912161007	4.56	66.79	+1.04%
Meta Platforms	US30303M1027	4.32	712.92	-0.38%
AT&T	US00206R1023	3.56	26.16	+1.12%
Visa A	US92826C8394	3.53	352.47	+0.91%
BlackRock	US09290D1019	3.28	1,166.23	-1.11%
Amazon.com	US0231351067	3.07	221.78	+0.40%
S&P Global	US78409V1044	3.06	481.22	+0.60%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	5.08B	5.61	12.17	9.97
CI Black Creek Global Lead Corp F	1.71B	5.23	11.74	9.72
CI Cambridge Canad Eq Corp Cl	1.35B	5.86	17.55	8.92
CI Cambridge Canadian Eq Corp Cl F	1.35B	6.64	18.85	10.13
CI Cambridge Canad Equity Corp E	1.35B	5.94	17.68	9.04

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