Toronto - Delayed Quote • CAD
CI Cambridge Fonds can de dividendes E (0P00012BDN.TO)
As of April 23 at 4:00 PM EDT. Market Open.
Top 10 Holdings (39.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012BDN.TO
Financial Services 33.65%
Energy 20.67%
Industrials 13.72%
Consumer Cyclical 7.75%
Technology 6.09%
Consumer Defensive 5.03%
Communication Services 4.49%
Utilities 4.01%
Basic Materials 2.35%
Real Estate 1.21%
Healthcare 1.01%
Overall Portfolio Composition (%)
| Cash | 1.82% |
| Stocks | 98.18% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00012BDN.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.77 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 39,504.69 | -- |
| 3 Year Earnings Growth | 13.73 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.17% |
| 5y Average Return | 7.04% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 1.77B |
| YTD Return | 5.36% |
| Yield | 0.98% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2005 |
Fund Summary
Fund Summary Information Not Available
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