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

Toronto

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19.466 -0.140 -0.70%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 369.09M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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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	19.135
Price to Book	4.535	3.650
Price to Sales	3.843	3.024
Price to Cash Flow	15.164	13.911
Dividend Yield	1.660	2.301
5 Years Earnings Growth	10.953	9.121

Sector Allocation

Name	Net %	Category Average
Technology	26.580	20.299
Healthcare	15.580	14.969
Consumer Cyclical	11.900	8.097
Financial Services	11.430	15.460
Communication Services	11.380	6.012
Industrials	10.750	9.510
Consumer Defensive	4.350	9.240
Real Estate	3.380	2.809
Energy	2.390	6.431
Utilities	2.260	4.967

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	424.56	+0.52%
Alphabet C	US02079K1079	5.98	195.41	-0.66%
Broadcom	US11135F1012	5.64	229.31	+0.29%
Apple	US0378331005	4.32	242.70	+0.20%
Amazon.com	US0231351067	4.30	222.13	+0.01%
Republic Services	US7607591002	4.22	206.96	+1.93%
Coca-Cola	US1912161007	4.21	61.67	+1.36%
Oracle	US68389X1054	3.42	163.14	+0.69%
Merck&Co	US58933Y1055	3.15	99.85	-1.16%
CSX	US1264081035	3.07	32.22	+0.09%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.66B	13.38	6.99	10.88
CI Black Creek Global Lead Corp F	1.47B	12.82	6.71	10.66
CI Cambridge Canad Eq Corp Cl	1.38B	26.30	13.04	8.73
CI Cambridge Canadian Eq Corp Cl F	1.38B	27.57	14.29	9.94
CI Cambridge Canad Equity Corp E	1.38B	26.42	13.16	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	19.466	-0.140	-0.70%