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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.410 | 0.010 |
Stocks | 54.500 | 54.500 | 0.000 |
Bonds | 33.660 | 33.660 | 0.000 |
Preferred | 3.940 | 3.940 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.249 | 17.733 |
Price to Book | 2.963 | 2.729 |
Price to Sales | 2.031 | 1.992 |
Price to Cash Flow | 12.400 | 11.378 |
Dividend Yield | 1.974 | 2.388 |
5 Years Earnings Growth | 10.967 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 23.864 |
Technology | 17.170 | 16.871 |
Industrials | 15.900 | 12.323 |
Energy | 8.320 | 9.803 |
Healthcare | 6.220 | 7.127 |
Consumer Defensive | 5.980 | 6.248 |
Consumer Cyclical | 5.220 | 7.624 |
Real Estate | 5.140 | 4.663 |
Utilities | 4.100 | 4.155 |
Communication Services | 3.060 | 5.006 |
Basic Materials | 1.850 | 3.415 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Canadian Core Plus Bond Cl I | - | 32.88 | - | - | |
Ci Private Markets Fund (Series I) | - | 3.72 | - | - | |
CI Canadian Long-Term Bond Pool Cl I | - | 3.64 | - | - | |
CI Canadian Short-Term Bond Pool Cl I | - | 3.05 | - | - | |
Brookfield | CA11271J1075 | 2.05 | 57.95 | -1.25% | |
RBC | CA7800871021 | 1.92 | 117.54 | -0.76% | |
JPMorgan | US46625H1005 | 1.73 | 274.42 | -0.21% | |
Fairfax Financial | CA3039011026 | 1.70 | 1,995.89 | +0.80% | |
Intact Financial | CA45823T1066 | 1.65 | 287.62 | +4.12% | |
Constellation Software | CA21037X1006 | 1.58 | 4,857.39 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Assumption CI Cambridge Canadian AC | 2.12M | 1.41 | 2.27 | 2.42 |
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