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Ci Global Dividend Opportunities Corporate Class A (0P00012H8W)

Toronto

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14.311 +0.166 +1.17%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.6M

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0P00012H8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Cambridge Global Dividend Corp Class A (0P00012H8W) fund. Our Cambridge Global Dividend Corp Class A 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	1.090	1.480	0.390
Stocks	98.910	98.910	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.392	17.810
Price to Book	3.292	2.961
Price to Sales	2.381	2.205
Price to Cash Flow	12.221	12.028
Dividend Yield	2.721	2.622
5 Years Earnings Growth	10.661	9.854

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	18.319
Technology	14.220	17.042
Industrials	12.840	14.130
Communication Services	10.360	6.760
Consumer Defensive	10.180	9.367
Healthcare	9.640	12.494
Consumer Cyclical	8.660	8.245
Energy	4.240	3.752
Utilities	4.140	3.151
Basic Materials	3.420	3.440
Real Estate	1.240	3.963

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cambridge Global Dividend Fund I	-	99.21	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.23B	-0.37	6.96	9.40
CI Black Creek Global Lead Corp F	1.37B	-0.60	6.60	9.17
CI Cambridge Canad Eq Corp Cl	1.19B	-4.85	9.75	7.41
CI Cambridge Canadian Eq Corp Cl F	1.19B	-4.59	10.96	8.60
CI Cambridge Canad Equity Corp E	1.19B	-4.82	9.86	7.53

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