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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.486 | 18.629 |
Price to Book | 4.535 | 3.582 |
Price to Sales | 3.843 | 2.897 |
Price to Cash Flow | 15.164 | 13.416 |
Dividend Yield | 1.660 | 2.378 |
5 Years Earnings Growth | 10.953 | 9.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 19.888 |
Healthcare | 15.580 | 15.627 |
Consumer Cyclical | 11.900 | 7.491 |
Financial Services | 11.430 | 14.734 |
Communication Services | 11.380 | 6.601 |
Industrials | 10.750 | 10.315 |
Consumer Defensive | 4.350 | 9.101 |
Real Estate | 3.380 | 3.032 |
Energy | 2.390 | 6.249 |
Utilities | 2.260 | 4.866 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 412.87 | -0.43% | |
Alphabet C | US02079K1079 | 5.98 | 169.24 | -4.56% | |
Broadcom | US11135F1012 | 5.64 | 163.94 | +0.42% | |
Apple | US0378331005 | 4.32 | 228.52 | -0.21% | |
Amazon.com | US0231351067 | 4.30 | 198.38 | -2.22% | |
Republic Services | US7607591002 | 4.22 | 214.06 | +0.68% | |
Coca-Cola | US1912161007 | 4.21 | 63.76 | +1.22% | |
Oracle | US68389X1054 | 3.42 | 192.43 | +0.88% | |
Merck&Co | US58933Y1055 | 3.15 | 99.86 | +2.48% | |
CSX | US1264081035 | 3.07 | 35.34 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.58B | 12.90 | 5.91 | 11.22 | ||
CI Black Creek Global Lead Corp F | 1.42B | 12.36 | 5.64 | 11.00 | ||
CI Cambridge Canad Eq Corp Cl | 1.38B | 19.56 | 9.98 | 8.42 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.38B | 20.66 | 11.20 | 9.62 | ||
CI Cambridge Canad Equity Corp E | 1.38B | 19.67 | 10.09 | 8.54 |
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