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Ci Canadian Dividend Fund Class D (0P000073WM)

Toronto

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31.691 -0.350 -1.09%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P000073WM Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Canadian Dividend Fund Class D (0P000073WM) fund. Our CI Cambridge Canadian Dividend Fund Class D 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	15.526
Price to Book	2.008	1.964
Price to Sales	1.688	1.847
Price to Cash Flow	9.516	8.160
Dividend Yield	3.405	3.644
5 Years Earnings Growth	8.767	8.695

Sector Allocation

Name	Net %	Category Average
Financial Services	39.740	30.562
Energy	21.460	17.017
Industrials	13.310	10.007
Consumer Cyclical	8.210	5.947
Technology	6.820	4.391
Consumer Defensive	4.290	4.170
Communication Services	3.240	7.113
Utilities	2.100	8.642
Basic Materials	0.830	4.473

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	118.42	-2.67%
Toronto Dominion Bank	CA8911605092	5.16	78.20	+0.28%
Enbridge	CA29250N1050	4.62	43.48	-1.23%
Canadian Pacific Kansas City	CA13646K1084	4.31	74.69	-1.98%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	4.16	75.23	-5.53%
Manulife Financial	CA56501R1064	3.53	29.79	-2.90%
Canadian Natural	CA1363851017	3.53	47.27	+0.77%
Canadian Imperial Bank	CA1360691010	3.23	89.59	-2.14%
TELUS	CA87971M1032	3.21	19.69	-1.25%
Intact Financial	CA45823T1066	3.09	254.04	-1.68%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.65B	13.02	5.66	10.88
CI Black Creek Global Leaders D	4.65B	12.23	4.92	10.11
CI Signature Select Canadian Class	2.77B	20.97	7.91	9.21
CI Cambridge Canadian Dividend F	1.77B	19.03	7.38	9.58
CI Cambridge Canadian Div E CAD	1.77B	17.86	6.32	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Cana.	31.691	-0.350	-1.09%