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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.490 | 0.130 |
Stocks | 95.560 | 95.560 | 0.000 |
Other | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.647 | 30.372 |
Price to Book | 6.434 | 6.893 |
Price to Sales | 7.260 | 6.330 |
Price to Cash Flow | 20.179 | 22.319 |
Dividend Yield | 0.392 | 0.534 |
5 Years Earnings Growth | 15.044 | 17.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.830 | 83.256 |
Communication Services | 10.240 | 6.984 |
Consumer Cyclical | 6.940 | 5.026 |
Healthcare | 6.330 | 59.793 |
Financial Services | 2.830 | 1.661 |
Industrials | 1.730 | 0.610 |
Real Estate | 0.050 | 0.125 |
Consumer Defensive | 0.050 | 0.027 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.36 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 7.32 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 5.12 | 504.73 | -5.06% | |
Broadcom | US11135F1012 | 4.76 | 146.29 | -5.01% | |
Taiwan Semiconductor | US8740391003 | 4.49 | 146.80 | -6.72% | |
Amazon.com | US0231351067 | 4.11 | 171.00 | -4.15% | |
CI Galaxy Bitcoin ETF USD | - | 4.08 | - | - | |
Alphabet C | US02079K1079 | 4.03 | 147.74 | -3.20% | |
Shopify Inc | CA82509L1076 | 3.81 | 76.89 | -6.56% | |
Cyberark Software | IL0011334468 | 3.21 | 306.46 | -6.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.27B | 0.75 | 6.85 | 9.50 | ||
CI Black Creek Global Leaders D | 4.27B | 0.64 | 6.10 | 8.74 | ||
CI Signature Select Canadian Class | 2.43B | 3.76 | 9.95 | 9.04 | ||
CI Cambridge Canadian Dividend F | 1.57B | 1.96 | 8.38 | 9.12 | ||
CI Cambridge Canadian Div E CAD | 1.57B | 1.80 | 7.30 | 8.03 |
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