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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 7.790 | 3.480 |
Stocks | 63.610 | 63.610 | 0.000 |
Bonds | 18.330 | 20.210 | 1.880 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 12.320 | 12.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.941 | 17.875 |
Price to Book | 1.994 | 2.840 |
Price to Sales | 1.253 | 1.851 |
Price to Cash Flow | 8.802 | 11.520 |
Dividend Yield | 2.391 | 2.127 |
5 Years Earnings Growth | 12.712 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 18.498 |
Technology | 15.210 | 18.021 |
Industrials | 13.110 | 13.523 |
Consumer Cyclical | 11.160 | 10.761 |
Energy | 10.130 | 6.500 |
Healthcare | 7.680 | 10.993 |
Communication Services | 6.150 | 5.994 |
Basic Materials | 6.070 | 4.833 |
Consumer Defensive | 5.470 | 8.271 |
Utilities | 2.640 | 2.608 |
Real Estate | 1.590 | 2.605 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Canadian Bond Class I | - | 8.33 | - | - | |
CI Munro Global Growth Equity I | - | 6.94 | - | - | |
CI Emerging Mkts Corp Cl I | - | 6.78 | - | - | |
CI International Equity Corporate F | - | 6.09 | - | - | |
CI WisdomTree Japan Equity ETF Non-Hdg | - | 5.13 | - | - | |
CI International Value Corporate Class I | - | 5.03 | - | - | |
CI Canadian Dividend I | - | 4.79 | - | - | |
CI Synergy Canadian Corporate Class I | - | 4.74 | - | - | |
CI U.S. Equity I | - | 4.09 | - | - | |
Sentry CDN Equity Income Private Tr I | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 105.81M | 14.57 | 12.91 | 14.06 | ||
CDSPI Global Growth Capital | 73.89M | 14.08 | 2.65 | 9.98 | ||
CDSPI Common Stock Fiera Capital | 40.77M | 7.76 | 10.18 | 8.92 | ||
CDSPI Moderate Growth Portfolio CI | 23.7M | 8.92 | 4.90 | 6.40 | ||
CDSPI US Large Cap Capital | 18.3M | 13.25 | 13.02 | 11.00 |
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