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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 | 17.583 |
Price to Book | 2.828 | 2.618 |
Price to Sales | 1.941 | 1.836 |
Price to Cash Flow | 11.785 | 10.597 |
Dividend Yield | 2.018 | 2.172 |
5 Years Earnings Growth | 11.615 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 23.565 |
Industrials | 15.800 | 14.442 |
Technology | 14.220 | 14.589 |
Energy | 9.660 | 9.073 |
Consumer Cyclical | 8.180 | 11.087 |
Communication Services | 7.780 | 5.867 |
Healthcare | 6.900 | 6.471 |
Basic Materials | 3.390 | 5.800 |
Utilities | 2.460 | 3.275 |
Real Estate | 2.350 | 2.448 |
Consumer Defensive | 2.280 | 6.920 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 4.32 | 49.88 | -0.93% | |
Amazon.com | US0231351067 | 3.90 | 196.59 | +1.05% | |
Element Fleet | CA2861812014 | 3.65 | 27.82 | -0.57% | |
RBC | CA7800871021 | 3.41 | 110.33 | -2.35% | |
Meta Platforms | US30303M1027 | 3.37 | 605.71 | +1.29% | |
Canadian Imperial Bank | CA1360691010 | 3.36 | 79.80 | -0.72% | |
Alphabet A | US02079K3059 | 3.32 | 164.04 | -1.10% | |
Microsoft | US5949181045 | 3.22 | 380.45 | +0.08% | |
WSP Global Inc | CA92938W2022 | 3.08 | 241.24 | -1.23% | |
UnitedHealth | US91324P1021 | 2.54 | 486.04 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.75B | 0.75 | 6.85 | 9.50 | ||
CI Black Creek Global Leaders D | 4.75B | 0.64 | 6.10 | 8.74 | ||
CI Signature Select Canadian Class | 2.64B | 3.76 | 9.95 | 9.04 | ||
CI Cambridge Canadian Dividend F | 1.68B | 1.96 | 8.38 | 9.12 | ||
CI Cambridge Canadian Div E CAD | 1.68B | 1.80 | 7.30 | 8.03 |
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