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Ci Canadian Dividend Fund Class D (0P000073WM)

Toronto

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31.196 +0.080 +0.24%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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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	2.860	4.780	1.920
Stocks	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.116	15.124
Price to Book	1.900	1.904
Price to Sales	1.624	1.785
Price to Cash Flow	8.409	7.911
Dividend Yield	3.693	3.782
5 Years Earnings Growth	7.028	8.912

Sector Allocation

Name	Net %	Category Average
Financial Services	36.870	29.982
Energy	19.480	16.520
Industrials	15.370	10.715
Consumer Cyclical	7.760	5.104
Technology	6.710	4.585
Utilities	4.400	8.713
Communication Services	4.390	7.183
Consumer Defensive	3.590	4.352
Basic Materials	1.440	4.527

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	7.17	-	-
The Toronto-Dominion Bank	-	4.98	-	-
Canadian Pacific Kansas City Ltd	-	4.67	-	-
Bank of Montreal	-	4.54	-	-
Enbridge Inc	-	4.49	-	-
Canadian Natural Resources Ltd	-	4.46	-	-
Brookfield Asset Management Ltd Ordinary Shares - Class A	-	3.98	-	-
Fortis Inc	-	3.29	-	-
Element Fleet Management Corp	-	3.02	-	-
Intact Financial Corp	-	2.98	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.63B	16.03	6.79	11.60
CI Black Creek Global Leaders D	4.63B	15.43	6.05	10.83
CI Signature Select Canadian Class	2.76B	16.54	8.67	8.97
CI Cambridge Canadian Dividend F	1.75B	15.53	9.05	9.95
CI Cambridge Canadian Div E CAD	1.75B	14.68	7.97	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Cana.	31.196	+0.080	+0.24%