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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 4.150 | 0.960 |
Stocks | 56.600 | 56.600 | 0.000 |
Bonds | 27.230 | 27.230 | 0.000 |
Convertible | 4.030 | 4.030 | 0.000 |
Preferred | 5.560 | 5.560 | 0.000 |
Other | 3.400 | 3.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.841 | 17.175 |
Price to Book | 1.773 | 2.731 |
Price to Sales | 2.808 | 1.937 |
Price to Cash Flow | 10.490 | 10.947 |
Dividend Yield | 4.018 | 2.311 |
5 Years Earnings Growth | 7.061 | 10.206 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.590 | 4.408 |
Energy | 24.820 | 6.432 |
Financial Services | 13.930 | 19.127 |
Industrials | 9.040 | 11.894 |
Utilities | 8.530 | 3.724 |
Communication Services | 4.080 | 7.173 |
Basic Materials | 0.990 | 4.771 |
Technology | 0.020 | 17.410 |
Number of long holdings: 299
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cheniere Energy | US16411R2085 | 3.94 | 220.31 | +3.51% | |
Williams | US9694571004 | 2.64 | 56.39 | +2.40% | |
Ventas | US92276F1003 | 1.97 | 66.11 | +0.78% | |
Ferrovial | NL0015001FS8 | 1.97 | 38.809 | +1.49% | |
First Capital Realty | CA31890B1031 | 1.93 | 15.44 | -1.53% | |
Ci Private Markets Income Fund (Series I) | - | 1.85 | - | - | |
Toronto Dominion Bank | CA8911605092 | 1.84 | 81.05 | +2.34% | |
CI Global Financial Sect ETF | - | 1.73 | - | - | |
AMH 4 Rent | US02665T3068 | 1.69 | 35.15 | +2.36% | |
CI Global Infrastructure Pri Pl ETF C$ | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Glbl Incm Grwth A CAD | 9.01B | -0.12 | 5.10 | 5.37 | ||
CI Signature Glbl Incm Grwth F CAD | 9.01B | 0.15 | 6.27 | 6.56 | ||
CI Signature Glbl Incm Grwth FUND E | 9.01B | -0.06 | 5.36 | 5.65 | ||
CI Portfolio Series Balanced F T8 | 2.66B | 0.26 | 6.64 | 5.47 | ||
CI Portfolio Series Balanced F T5 | 2.66B | 0.25 | 6.62 | 5.46 |
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