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CI Cambridge Canadian Dividend Fund Class E CAD Inc (0P00012BDN.TO)

Toronto - Toronto Delayed Price. Currency in CAD
14.79-0.02 (-0.16%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash-0.19%
Stocks100.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012BDN.TO
Basic Materials
2.70%
Consumer Cyclical
5.90%
Financial Services
33.41%
Real Estate
2.75%
Consumer Defensive
3.84%
Healthcare
3.76%
Utilities
6.87%
Communication Services
5.70%
Energy
11.39%
Industrials
16.59%
Technology
4.74%

Equity Holdings

Average0P00012BDN.TOCategory Average
Price/Earnings16.0216.76
Price/Book1.681.91
Price/Sales0.741.89
Price/Cashflow7.686.94
Median Market Cap16,902.5632,450.13
3 Year Earnings Growth16.635.75

Bond Holdings

Average0P00012BDN.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012BDN.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Power Corporation of CanadaPOW.TO5.96%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO5.85%
Manulife Financial CorpMFC.TO4.34%
Empire Co Ltd AEMP.A.TO4.20%
Enbridge IncENB.TO4.11%
Imperial Brands PLCIMB.L3.98%
Fortis IncFTS.TO3.89%
Great Canadian Gaming CorpGC.TO3.28%
TC Energy CorpTRP.TO3.27%
Keyera CorpKEY.TO3.25%
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