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Ci Canadian Dividend Fund Class D (0P000073WM)

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32.309 -0.030    -0.09%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.81B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
CI Cambridge Canadian Dividend Fund Class D 32.309 -0.030 -0.09%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.116 15.141
Price to Book 1.900 1.917
Price to Sales 1.624 1.794
Price to Cash Flow 8.409 7.932
Dividend Yield 3.693 3.757
5 Years Earnings Growth 7.028 8.696

Sector Allocation

Name  Net % Category Average
Financial Services 36.870 30.151
Energy 19.480 16.533
Industrials 15.370 10.633
Consumer Cyclical 7.760 5.146
Technology 6.710 4.454
Utilities 4.400 8.733
Communication Services 4.390 7.155
Consumer Defensive 3.590 4.281
Basic Materials 1.440 4.604

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  CI Black Creek Global Leaders F CAD 4.55B 12.90 5.91 11.22
  CI Black Creek Global Leaders D 4.55B 12.25 5.17 10.45
  CI Signature Select Canadian Class 2.84B 17.20 7.27 9.07
  CI Cambridge Canadian Dividend A 1.81B 14.75 6.44 8.51
  CI Cambridge Canadian Dividend F 1.81B 15.81 7.62 9.71
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