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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 4.780 | 1.920 |
Stocks | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.116 | 15.141 |
Price to Book | 1.900 | 1.917 |
Price to Sales | 1.624 | 1.794 |
Price to Cash Flow | 8.409 | 7.932 |
Dividend Yield | 3.693 | 3.757 |
5 Years Earnings Growth | 7.028 | 8.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.870 | 30.151 |
Energy | 19.480 | 16.533 |
Industrials | 15.370 | 10.633 |
Consumer Cyclical | 7.760 | 5.146 |
Technology | 6.710 | 4.454 |
Utilities | 4.400 | 8.733 |
Communication Services | 4.390 | 7.155 |
Consumer Defensive | 3.590 | 4.281 |
Basic Materials | 1.440 | 4.604 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada | - | 7.17 | - | - | |
The Toronto-Dominion Bank | - | 4.98 | - | - | |
Canadian Pacific Kansas City Ltd | - | 4.67 | - | - | |
Bank of Montreal | - | 4.54 | - | - | |
Enbridge Inc | - | 4.49 | - | - | |
Canadian Natural Resources Ltd | - | 4.46 | - | - | |
Brookfield Asset Management Ltd Ordinary Shares - Class A | - | 3.98 | - | - | |
Fortis Inc | - | 3.29 | - | - | |
Element Fleet Management Corp | - | 3.02 | - | - | |
Intact Financial Corp | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.63B | 12.90 | 5.91 | 11.22 | ||
CI Black Creek Global Leaders D | 4.63B | 12.25 | 5.17 | 10.45 | ||
CI Signature Select Canadian Class | 2.85B | 17.20 | 7.27 | 9.07 | ||
CI Cambridge Canadian Div E CAD | 1.8B | 14.86 | 6.55 | 8.62 | ||
CI Cambridge Canadian Dividend D | 1.8B | 15.12 | 6.86 | 8.92 |
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