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

Toronto

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20.231 +0.060 +0.28%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.14M

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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	18.629
Price to Book	4.535	3.582
Price to Sales	3.843	2.897
Price to Cash Flow	15.164	13.416
Dividend Yield	1.660	2.378
5 Years Earnings Growth	10.953	9.124

Sector Allocation

Name	Net %	Category Average
Technology	26.580	19.888
Healthcare	15.580	15.627
Consumer Cyclical	11.900	7.491
Financial Services	11.430	14.734
Communication Services	11.380	6.601
Industrials	10.750	10.315
Consumer Defensive	4.350	9.101
Real Estate	3.380	3.032
Energy	2.390	6.249
Utilities	2.260	4.866

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	412.87	-0.43%
Alphabet C	US02079K1079	5.98	169.24	-4.56%
Broadcom	US11135F1012	5.64	163.94	+0.42%
Apple	US0378331005	4.32	228.52	-0.21%
Amazon.com	US0231351067	4.30	198.38	-2.22%
Republic Services	US7607591002	4.22	214.06	+0.68%
Coca-Cola	US1912161007	4.21	63.76	+1.22%
Oracle	US68389X1054	3.42	192.43	+0.88%
Merck&Co	US58933Y1055	3.15	99.86	+2.48%
CSX	US1264081035	3.07	35.34	+2.23%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.56B	12.90	5.91	11.22
CI Black Creek Global Lead Corp F	1.42B	12.36	5.64	11.00
CI Cambridge Canad Eq Corp Cl	1.38B	19.56	9.98	8.42
CI Cambridge Canadian Eq Corp Cl F	1.38B	20.66	11.20	9.62
CI Cambridge Canad Equity Corp E	1.38B	19.67	10.09	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	20.231	+0.060	+0.28%
	XAG/IQD	41,018.337	+252.782	+0.62%