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Ci Canadian Dividend Fund Class E (0P00012BDN)

Toronto

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17.395 -0.020 -0.10%

07/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

General
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0P00012BDN Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Canadian Dividend Fund Class E CAD In (0P00012BDN) fund. Our CI Cambridge Canadian Dividend Fund Class E CAD In 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
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	15.482
Price to Book	2.008	1.959
Price to Sales	1.688	1.844
Price to Cash Flow	9.516	8.148
Dividend Yield	3.405	3.650
5 Years Earnings Growth	8.767	8.651

Sector Allocation

Name	Net %	Category Average
Financial Services	39.740	30.508
Energy	21.460	17.005
Industrials	13.310	10.016
Consumer Cyclical	8.210	5.924
Technology	6.820	4.409
Consumer Defensive	4.290	4.183
Communication Services	3.240	7.119
Utilities	2.100	8.644
Basic Materials	0.830	4.471

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	121.33	-0.19%
Toronto Dominion Bank	CA8911605092	5.16	78.48	+0.90%
Enbridge	CA29250N1050	4.62	43.64	+1.51%
Canadian Pacific Kansas City	CA13646K1084	4.31	77.13	+1.03%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	4.16	77.52	-1.47%
Manulife Financial	CA56501R1064	3.53	30.66	-0.49%
Canadian Natural	CA1363851017	3.53	47.01	+1.69%
Canadian Imperial Bank	CA1360691010	3.23	89.77	-0.88%
TELUS	CA87971M1032	3.21	20.08	+0.45%
Intact Financial	CA45823T1066	3.09	258.22	+0.09%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.66B	13.38	6.99	10.88
CI Black Creek Global Leaders D	4.66B	12.66	6.25	10.10
CI Signature Select Canadian Class	2.77B	24.22	9.87	9.36
CI Cambridge Canadian Dividend F	1.77B	21.25	10.17	9.85
CI Cambridge Canadian Dividend D	1.77B	20.46	9.40	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Cana.	17.395	-0.020	-0.10%