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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 | 17.465 |
Price to Book | 2.828 | 2.605 |
Price to Sales | 1.941 | 1.861 |
Price to Cash Flow | 11.785 | 10.756 |
Dividend Yield | 2.018 | 2.156 |
5 Years Earnings Growth | 11.615 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 22.973 |
Industrials | 15.800 | 14.739 |
Technology | 14.220 | 14.447 |
Energy | 9.660 | 9.366 |
Consumer Cyclical | 8.180 | 10.597 |
Communication Services | 7.780 | 5.720 |
Healthcare | 6.900 | 7.048 |
Basic Materials | 3.390 | 5.882 |
Utilities | 2.460 | 3.228 |
Real Estate | 2.350 | 2.516 |
Consumer Defensive | 2.280 | 7.066 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 4.32 | 58.93 | -1.52% | |
Amazon.com | US0231351067 | 3.90 | 235.01 | +1.86% | |
Element Fleet | CA2861812014 | 3.65 | 29.26 | +0.86% | |
RBC | CA7800871021 | 3.41 | 121.02 | -1.00% | |
Meta Platforms | US30303M1027 | 3.37 | 623.50 | +1.14% | |
Canadian Imperial Bank | CA1360691010 | 3.36 | 91.54 | +0.63% | |
Alphabet A | US02079K3059 | 3.32 | 198.37 | +0.16% | |
Microsoft | US5949181045 | 3.22 | 446.20 | +4.13% | |
WSP Global Inc | CA92938W2022 | 3.08 | 258.02 | +3.04% | |
UnitedHealth | US91324P1021 | 2.54 | 519.72 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.68B | 13.02 | 5.66 | 10.88 | ||
CI Black Creek Global Lead Corp F | 1.47B | 12.45 | 5.38 | 10.66 | ||
CI Cambridge Canad Eq Corp Cl | 1.38B | 23.88 | 10.30 | 8.40 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.38B | 25.26 | 11.52 | 9.60 | ||
CI Portfolio Series Growth Cl F | 1.11B | 19.71 | 6.52 | 7.48 |
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