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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.010 | 0.410 |
Stocks | 95.340 | 95.340 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.970 | 30.702 |
Price to Book | 7.824 | 7.152 |
Price to Sales | 9.069 | 6.679 |
Price to Cash Flow | 24.537 | 23.149 |
Dividend Yield | 0.353 | 0.524 |
5 Years Earnings Growth | 18.843 | 18.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.560 | 83.884 |
Consumer Cyclical | 7.840 | 5.159 |
Healthcare | 7.130 | 60.124 |
Communication Services | 6.770 | 5.921 |
Financial Services | 4.370 | 1.934 |
Industrials | 0.330 | 0.253 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.49 | 139.93 | -0.21% | |
Microsoft | US5949181045 | 6.91 | 438.20 | -0.26% | |
Taiwan Semiconductor | US8740391003 | 4.28 | 203.06 | -1.58% | |
Broadcom | US11135F1012 | 4.20 | 245.20 | +2.30% | |
Amazon.com | US0231351067 | 4.19 | 227.05 | -0.87% | |
Galaxy Digital | KYG370921069 | 4.14 | 26.270 | +2.34% | |
Apple | US0378331005 | 4.12 | 259.02 | +0.32% | |
CI Galaxy Bitcoin ETF USD | - | 4.06 | - | - | |
Shopify Inc | CA82509L1076 | 3.87 | 109.96 | -0.20% | |
Applovin | US03831W1080 | 3.86 | 346.73 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambridge Canadian Dividend P | 1.76B | 22.50 | 11.40 | - | ||
CI American Value | 852.7M | 32.94 | 11.91 | 11.44 | ||
CI Black Creek Intl Eq Corp A CAD | 143.83M | 5.85 | 5.68 | 5.12 |
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