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

Toronto

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18.389 -0.755 -3.94%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 329.09M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

General
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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	19.290
Price to Book	4.535	3.632
Price to Sales	3.843	3.057
Price to Cash Flow	15.164	13.717
Dividend Yield	1.660	2.310
5 Years Earnings Growth	10.953	8.610

Sector Allocation

Name	Net %	Category Average
Technology	26.580	21.046
Healthcare	15.580	15.486
Consumer Cyclical	11.900	8.405
Financial Services	11.430	16.280
Communication Services	11.380	6.668
Industrials	10.750	8.486
Consumer Defensive	4.350	8.611
Real Estate	3.380	2.360
Energy	2.390	6.205
Utilities	2.260	4.575

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	359.84	-3.56%
Alphabet C	US02079K1079	5.98	147.74	-3.20%
Broadcom	US11135F1012	5.64	146.29	-5.01%
Apple	US0378331005	4.32	188.38	-7.29%
Amazon.com	US0231351067	4.30	171.00	-4.15%
Republic Services	US7607591002	4.22	235.42	-5.24%
Coca-Cola	US1912161007	4.21	69.93	-4.44%
Oracle	US68389X1054	3.42	128.27	-6.53%
Merck&Co	US58933Y1055	3.15	81.47	-5.70%
CSX	US1264081035	3.07	27.21	-2.79%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.4B	0.75	6.85	9.50
CI Black Creek Global Lead Corp F	1.39B	0.51	6.48	9.27
CI Cambridge Canad Eq Corp Cl	1.21B	-0.58	12.49	7.77
CI Cambridge Canadian Eq Corp Cl F	1.21B	-0.40	13.73	8.96
CI Cambridge Canad Equity Corp E	1.21B	-0.56	12.61	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	18.389	-0.755	-3.94%