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

Toronto

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18.917 -0.313 -1.63%

28/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.09M

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Ci U.s. Dividend Fund Class F Overview

Find basic information about the Ci U.s. Dividend Fund Class F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012SAC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change1.43%

Prev. Close19.229

Risk Rating

TTM Yield0%

ROE29.85%

IssuerCI Investments Inc

Turnover23.63%

ROA11.53%

Inception DateJun 13, 2006

Total Assets344.09M

ExpensesN/A

Min. Investment100,000

Market Cap454.44B

CategoryU.S. Dividend & Income Equity

What is your sentiment on CI Cambridge US Dividend Fund Class F?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1063	1246	1545	1978	2834
Fund Return	4.23%	6.25%	24.58%	15.61%	14.61%	10.98%
Place in category	117	6	45	20	43	23
% in Category	53	2	23	11	27	30

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.58B	0.75	6.85	9.50
CI Black Creek Global Lead Corp F	1.41B	0.51	6.48	9.27
CI Cambridge Canadian Eq Corp Cl F	1.18B	-0.40	13.73	8.96
CI Cambridge Canad Equity Corp E	1.18B	-0.56	12.61	7.88
CI Cambridge Canad Eq Corp Cl	1.18B	-0.58	12.49	7.77

Top Funds for U.S. Dividend & Income Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D	7.74B	3.76	15.25	12.07
RBC US Div Sr F	7.74B	3.80	15.53	12.37
Renaissance US Equity Income F	1.54B	6.33	11.11	9.93
Renaissance US Equity Income F Pr	1.54B	6.34	11.17	10.05
Renaissance US Equity Income Fund	1.54B	6.12	9.77	8.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.55	375.39	-0.90%
Alphabet C	US02079K1079	5.98	156.09	+0.02%
Broadcom	US11135F1012	5.64	167.52	-0.95%
Apple	US0378331005	4.32	222.00	+1.88%
Amazon.com	US0231351067	4.30	190.26	-1.28%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	18.917	-0.313	-1.63%
	HDFC Top 200 Fund.	54.422	-0.076	-0.14%