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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.370 | 0.060 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.843 | 17.544 |
Price to Book | 2.828 | 2.609 |
Price to Sales | 1.941 | 1.838 |
Price to Cash Flow | 11.785 | 10.582 |
Dividend Yield | 2.018 | 2.174 |
5 Years Earnings Growth | 11.615 | 10.482 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 23.432 |
Industrials | 15.800 | 14.463 |
Technology | 14.220 | 14.624 |
Energy | 9.660 | 9.058 |
Consumer Cyclical | 8.180 | 11.155 |
Communication Services | 7.780 | 5.887 |
Healthcare | 6.900 | 6.451 |
Basic Materials | 3.390 | 5.836 |
Utilities | 2.460 | 3.278 |
Real Estate | 2.350 | 2.438 |
Consumer Defensive | 2.280 | 6.911 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 4.32 | 51.85 | -4.23% | |
Amazon.com | US0231351067 | 3.90 | 192.72 | -4.29% | |
Element Fleet | CA2861812014 | 3.65 | 28.70 | -1.88% | |
RBC | CA7800871021 | 3.41 | 112.14 | -2.24% | |
Meta Platforms | US30303M1027 | 3.37 | 576.74 | -4.29% | |
Canadian Imperial Bank | CA1360691010 | 3.36 | 80.40 | -1.98% | |
Alphabet A | US02079K3059 | 3.32 | 154.33 | -4.88% | |
Microsoft | US5949181045 | 3.22 | 378.80 | -3.02% | |
WSP Global Inc | CA92938W2022 | 3.08 | 241.07 | -3.16% | |
UnitedHealth | US91324P1021 | 2.54 | 516.04 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.63B | 0.75 | 6.85 | 9.50 | ||
CI Black Creek Global Lead Corp F | 1.46B | 0.51 | 6.48 | 9.27 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.26B | -0.40 | 13.73 | 8.96 | ||
CI Cambridge Canad Equity Corp E | 1.26B | -0.56 | 12.61 | 7.88 | ||
CI Portfolio Series Growth Cl F | 1.07B | 1.92 | 8.85 | 6.96 |
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