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

Toronto

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19.776 -0.040 -0.19%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.35M

General
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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	3.260	3.260	0.000
Stocks	96.740	96.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.486	18.487
Price to Book	4.535	3.587
Price to Sales	3.843	2.822
Price to Cash Flow	15.164	13.535
Dividend Yield	1.660	2.409
5 Years Earnings Growth	10.953	9.491

Sector Allocation

Name	Net %	Category Average
Technology	26.580	20.128
Healthcare	15.580	16.079
Consumer Cyclical	11.900	7.355
Financial Services	11.430	14.377
Communication Services	11.380	6.521
Industrials	10.750	10.141
Consumer Defensive	4.350	9.550
Real Estate	3.380	2.981
Energy	2.390	6.155
Utilities	2.260	4.753

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.55	412.51	+0.99%
Alphabet C	US02079K1079	5.98	170.98	+0.18%
Broadcom	US11135F1012	5.64	172.56	+2.38%
Apple	US0378331005	4.32	223.41	+0.63%
Amazon.com	US0231351067	4.30	196.80	+0.52%
Republic Services	US7607591002	4.22	202.00	+0.70%
Coca-Cola	US1912161007	4.21	65.11	-0.00%
Oracle	US68389X1054	3.42	170.84	+0.74%
Merck&Co	US58933Y1055	3.15	100.90	-0.95%
CSX	US1264081035	3.07	33.94	+1.72%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.63B	16.03	6.79	11.60
CI Black Creek Global Lead Corp F	1.43B	15.44	6.52	11.37
CI Cambridge Canad Eq Corp Cl	1.36B	18.97	11.32	8.33
CI Cambridge Canadian Eq Corp Cl F	1.36B	19.95	12.55	9.53
CI Cambridge Canad Equity Corp E	1.36B	19.06	11.44	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	19.776	-0.040	-0.19%