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Ci Global Dividend Opportunities Fund E (0P00011N9T)

Toronto

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17.279 +0.091 +0.53%

02/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 773.68M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P00011N9T Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Global Dividend E (0P00011N9T) fund. Our CI Cambridge Global Dividend E 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	0.300	0.430	0.130
Stocks	99.690	99.690	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.874	17.808
Price to Book	3.341	2.955
Price to Sales	2.439	2.283
Price to Cash Flow	12.721	12.023
Dividend Yield	2.734	2.609
5 Years Earnings Growth	11.607	10.248

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	18.483
Technology	14.220	16.882
Industrials	12.840	13.914
Communication Services	10.360	6.872
Consumer Defensive	10.180	9.037
Healthcare	9.640	11.841
Consumer Cyclical	8.660	8.810
Energy	4.240	3.710
Utilities	4.140	3.507
Basic Materials	3.420	3.521
Real Estate	1.240	4.166

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.37	382.14	-0.01%
NVIDIA	US67066G1040	3.33	110.42	+0.25%
AstraZeneca	GB0009895292	2.89	11,348.0	+1.07%
Deutsche Telekom AG	DE0005557508	2.89	34.145	+0.40%
Meta Platforms	US30303M1027	2.80	583.93	-0.35%
JPMorgan	US46625H1005	2.72	245.82	+0.89%
Nintendo	JP3756600007	2.71	10,080.0	-3.26%
UniCredit	IT0005239360	2.70	49.740	-4.60%
Compass	GB00BD6K4575	2.54	2,562.00	-1.39%
BAWAG	AT0000BAWAG2	2.52	94.550	-3.96%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.53B	0.75	6.85	9.50
CI Black Creek Global Leaders D	4.53B	0.64	6.10	8.74
CI Signature Select Canadian Class	2.67B	3.76	9.95	9.04
CI Cambridge Canadian Dividend F	1.68B	1.96	8.38	9.12
CI Cambridge Canadian Div E CAD	1.68B	1.80	7.30	8.03

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