0P00012SA8 - CI U.S. Dividend US$ Fund Class Cl O

XETRA - XETRA Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.46%
Stocks96.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012SA8
Basic Materials
3.70%
Consumer Cyclical
10.02%
Financial Services
21.90%
Real Estate
5.44%
Consumer Defensive
2.28%
Healthcare
12.98%
Utilities
11.26%
Communication Services
2.60%
Energy
3.11%
Industrials
8.19%
Technology
15.07%

Equity Holdings

Average0P00012SA8Category Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.42N/A
Price/Cashflow0.08N/A
Median Market Cap111,200.52N/A
3 Year Earnings Growth12.88N/A

Bond Holdings

Average0P00012SA8Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012SA8
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Humana IncHUM5.09%
Starbucks CorpSBUX4.83%
Broadcom IncAVGO4.80%
Microsoft CorpMSFT4.52%
Jacobs Solutions IncJ4.40%
Chubb LtdCB4.16%
Elevance Health IncELV4.11%
WEC Energy Group IncWEC4.11%
Analog Devices IncADI3.99%
NextEra Energy IncNEE3.92%