CI Cambridge US Dividend Registered E (F00000V992.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash9.42%
Stocks90.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)F00000V992.TO
Basic Materials11.69%
Consumer Cyclical14.99%
Financial Services8.82%
Real Estate4.03%
Consumer Defensive14.46%
Healthcare8.46%
Utilities0.00%
Communication Services7.02%
Energy12.50%
Industrials7.42%
Technology10.60%
Equity Holdings
AverageF00000V992.TOCategory Average
Price/Earnings16.2219.46
Price/Book3.062.65
Price/Sales1.761.99
Price/Cashflow11.811.67
Median Market Cap37,521.61121,194.51
3 Year Earnings Growth15.868.81
Bond Holdings
AverageF00000V992.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000V992.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (48.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Walgreens Boots Alliance Inc | WBA | 7.13% |
| Verizon Communications Inc | VZ | 6.36% |
| Black Stone Minerals LP Partnership Units | BSM | 5.75% |
| Crown Holdings Inc | CCK | 5.10% |
| CSX Corp | CSX | 4.49% |
| Gilead Sciences Inc | GILD | 4.23% |
| Philip Morris International Inc | PM | 3.98% |
| Symantec Corp | SYMC | 3.80% |
| STORE Capital Corp | STOR | 3.65% |
| Viper Energy Partners LP | VNOM | 3.62% |
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