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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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12.784 +0.295 +2.36%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0001FIZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Cambridge Canadian Dividend Fund Class P (0P0001FIZD) fund. Our Cambridge Canadian Dividend Fund Class P 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	0.810	0.860	0.050
Stocks	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	15.445
Price to Book	2.008	1.941
Price to Sales	1.688	1.800
Price to Cash Flow	9.516	7.965
Dividend Yield	3.405	3.677
5 Years Earnings Growth	8.767	8.765

Sector Allocation

Name	Net %	Category Average
Financial Services	39.740	31.644
Energy	21.460	17.476
Industrials	13.310	10.128
Consumer Cyclical	8.210	5.901
Technology	6.820	4.423
Consumer Defensive	4.290	4.290
Communication Services	3.240	6.294
Utilities	2.100	8.346
Basic Materials	0.830	4.445

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.19	113.27	+3.02%
Toronto Dominion Bank	CA8911605092	5.16	81.05	+2.34%
Enbridge	CA29250N1050	4.62	43.24	+3.40%
Canadian Pacific Kansas City	CA13646K1084	4.31	73.55	+3.29%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	4.16	65.68	+2.07%
Manulife Financial	CA56501R1064	3.53	28.04	+2.71%
Canadian Natural	CA1363851017	3.53	37.72	+3.03%
Canadian Imperial Bank	CA1360691010	3.23	79.29	+0.51%
TELUS	CA87971M1032	3.21	20.23	+0.35%
Intact Financial	CA45823T1066	3.09	287.92	+3.80%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Signature Global Technology Corp I	1.12B	-15.18	13.64	19.96
CI American Value	686.73M	-7.56	11.57	9.49
CI Black Creek Intl Eq Corp A CAD	110.61M	-2.94	5.46	4.21

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