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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 | 17.460 |
Price to Book | 2.828 | 2.575 |
Price to Sales | 1.941 | 1.837 |
Price to Cash Flow | 11.785 | 10.606 |
Dividend Yield | 2.018 | 2.201 |
5 Years Earnings Growth | 11.615 | 10.344 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 23.656 |
Industrials | 15.800 | 14.186 |
Technology | 14.220 | 14.571 |
Energy | 9.660 | 8.924 |
Consumer Cyclical | 8.180 | 11.178 |
Communication Services | 7.780 | 5.909 |
Healthcare | 6.900 | 6.338 |
Basic Materials | 3.390 | 6.022 |
Utilities | 2.460 | 3.293 |
Real Estate | 2.350 | 2.439 |
Consumer Defensive | 2.280 | 7.050 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 4.32 | 48.83 | -1.04% | |
Amazon.com | US0231351067 | 3.90 | 174.40 | -2.89% | |
Element Fleet | CA2861812014 | 3.65 | 29.82 | -0.67% | |
RBC | CA7800871021 | 3.41 | 115.62 | +0.36% | |
Meta Platforms | US30303M1027 | 3.37 | 502.32 | -3.68% | |
Canadian Imperial Bank | CA1360691010 | 3.36 | 81.48 | -0.02% | |
Alphabet A | US02079K3059 | 3.32 | 153.33 | -1.91% | |
Microsoft | US5949181045 | 3.22 | 371.61 | -3.66% | |
WSP Global Inc | CA92938W2022 | 3.08 | 249.11 | +0.04% | |
UnitedHealth | US91324P1021 | 2.54 | 585.05 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.3B | -0.37 | 6.96 | 9.40 | ||
CI Black Creek Global Lead Corp F | 1.4B | -0.60 | 6.60 | 9.17 | ||
CI Cambridge Canad Eq Corp Cl | 1.19B | -4.85 | 9.75 | 7.41 | ||
CI Cambridge Canad Equity Corp E | 1.19B | -4.82 | 9.86 | 7.53 | ||
CI Portfolio Series Growth Cl F | 1.02B | -0.16 | 7.82 | 6.74 |
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