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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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12.499 -0.236 -1.85%

07/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

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0P0001FIZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Cambridge Canadian Dividend Fund Class P (0P0001FIZD) fund. Our Cambridge Canadian Dividend Fund Class P 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	0.810	0.860	0.050
Stocks	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	15.476
Price to Book	2.008	1.949
Price to Sales	1.688	1.804
Price to Cash Flow	9.516	7.998
Dividend Yield	3.405	3.673
5 Years Earnings Growth	8.767	8.785

Sector Allocation

Name	Net %	Category Average
Financial Services	39.740	31.477
Energy	21.460	17.530
Industrials	13.310	10.228
Consumer Cyclical	8.210	5.895
Technology	6.820	4.396
Consumer Defensive	4.290	4.243
Communication Services	3.240	6.452
Utilities	2.100	8.321
Basic Materials	0.830	4.444

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.19	109.76	+0.54%
Toronto Dominion Bank	CA8911605092	5.16	80.35	+1.26%
Enbridge	CA29250N1050	4.62	41.60	-0.83%
Canadian Pacific Kansas City	CA13646K1084	4.31	68.57	-0.04%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	4.16	62.89	+1.45%
Manulife Financial	CA56501R1064	3.53	27.49	+0.29%
Canadian Natural	CA1363851017	3.53	36.71	-2.99%
Canadian Imperial Bank	CA1360691010	3.23	78.76	+0.60%
TELUS	CA87971M1032	3.21	19.76	-2.71%
Intact Financial	CA45823T1066	3.09	278.64	+0.34%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Signature Global Technology Corp I	1.06B	-3.73	18.63	21.49
CI American Value	668.82M	0.20	14.79	10.28
CI Black Creek Intl Eq Corp A CAD	113.14M	-0.38	6.27	4.25

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