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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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13.592 +0.030 +0.20%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.78B

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	2.860	4.780	1.920
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.116	15.139
Price to Book	1.900	1.915
Price to Sales	1.624	1.789
Price to Cash Flow	8.409	7.937
Dividend Yield	3.693	3.759
5 Years Earnings Growth	7.028	8.893

Sector Allocation

Name	Net %	Category Average
Financial Services	36.870	30.048
Energy	19.480	16.487
Industrials	15.370	10.678
Consumer Cyclical	7.760	5.103
Technology	6.710	4.493
Utilities	4.400	8.716
Communication Services	4.390	7.200
Consumer Defensive	3.590	4.341
Basic Materials	1.440	4.546

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
Signature Global Technology Corp I	1.42B	36.05	4.64	22.17
CI American Value	842.54M	26.45	10.76	11.38
CI Black Creek Intl Eq Corp A CAD	142.23M	9.63	5.32	5.79

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	Name	Price	Chg.	Chg. %
	Cambridge Canadia.	13.592	+0.030	+0.20%