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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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13.767 -0.030 -0.19%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.81B

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	15.141
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

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	1.41B	36.05	4.64	22.17
CI American Value	830.38M	26.45	10.76	11.38
CI Black Creek Intl Eq Corp A CAD	140.07M	9.63	5.32	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cambridge Canadia.	13.767	-0.030	-0.19%