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CI U.S. Dividend Fund Class F (0P0000N4V5)

Toronto

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30.033 -0.029 -0.09%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.98M

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0P0000N4V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge US Dividend Fund Class F (0P0000N4V5) 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	0.560	0.640	0.080
Shares	99.440	99.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.158	19.281
Price to Book	4.432	3.540
Price to Sales	4.025	2.895
Price to Cash Flow	15.290	13.442
Dividend Yield	1.870	2.249
5 Years Earnings Growth	9.197	9.419

Sector Allocation

Name	Net %	Category Average
Technology	24.690	24.012
Financial Services	20.120	16.552
Communication Services	11.190	6.704
Consumer Cyclical	10.780	7.710
Consumer Defensive	8.770	7.998
Industrials	7.940	8.784
Healthcare	6.800	13.054
Real Estate	3.940	2.013
Energy	2.160	5.786
Utilities	2.020	4.974
Basic Materials	1.590	3.242

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.23	480.84	+0.65%
Broadcom	US11135F1012	6.17	381.03	+0.11%
NVIDIA	US67066G1040	4.72	183.38	+2.11%
Coca-Cola	US1912161007	4.56	70.45	-0.51%
Meta Platforms	US30303M1027	4.32	661.53	+3.43%
AT&T	US00206R1023	3.56	25.39	+0.28%
Visa A	US92826C8394	3.53	327.10	-0.76%
BlackRock	US09290D1019	3.28	1,075.58	-0.40%
Amazon.com	US0231351067	3.07	229.11	-1.41%
S&P Global	US78409V1044	3.06	496.99	-0.58%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	5.07B	13.79	15.32	9.95
CI Black Creek Global Leaders F CAD	5.07B	14.45	16.13	10.72
CI Signature Select Canadian Class	2.72B	21.36	19.29	11.34
CI Black Creek Glbl Lead Corp F CAD	1.72B	14.03	15.69	10.47
CI Black Creek Global Lead Corp FT8	1.72B	14.05	15.70	10.48

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