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

Toronto

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18.272 +0.294 +1.63%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.24M

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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	0.830	0.850	0.020
Stocks	99.160	99.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.621	18.435
Price to Book	3.710	3.367
Price to Sales	2.994	2.731
Price to Cash Flow	14.135	13.013
Dividend Yield	1.930	2.482
5 Years Earnings Growth	7.954	8.159

Sector Allocation

Name	Net %	Category Average
Technology	24.810	20.281
Financial Services	14.700	16.536
Communication Services	12.800	6.784
Industrials	11.140	8.339
Healthcare	11.050	15.153
Consumer Cyclical	10.520	7.384
Real Estate	6.430	2.902
Consumer Defensive	4.480	9.140
Energy	2.150	6.715
Basic Materials	1.220	2.785
Utilities	0.690	4.746

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.40	159.40	+2.59%
Microsoft	US5949181045	5.37	388.45	+1.86%
Broadcom	US11135F1012	5.27	181.94	+5.59%
Amazon.com	US0231351067	5.09	184.87	+2.01%
Republic Services	US7607591002	4.55	243.92	+1.54%
Apple	US0378331005	4.53	198.15	+4.06%
Coca-Cola	US1912161007	4.44	71.43	+0.95%
Oracle	US68389X1054	3.87	132.35	-0.75%
Meta Platforms	US30303M1027	3.48	543.57	-0.50%
Visa A	US92826C8394	3.19	333.40	+2.71%

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	1.16B	-4.85	9.75	7.41
CI Cambridge Canadian Eq Corp Cl F	1.16B	-4.59	10.96	8.60
CI Cambridge Canad Equity Corp E	1.16B	-4.82	9.86	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	18.272	+0.294	+1.63%
	Columbia Flexible.	11.970	-0.100	-0.83%