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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.140 | 0.230 |
Stocks | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.818 | 17.395 |
Price to Book | 3.055 | 2.590 |
Price to Sales | 1.949 | 1.831 |
Price to Cash Flow | 10.521 | 10.695 |
Dividend Yield | 1.813 | 2.160 |
5 Years Earnings Growth | 9.487 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.770 | 23.239 |
Technology | 17.330 | 14.214 |
Consumer Cyclical | 8.860 | 10.771 |
Energy | 8.490 | 9.217 |
Consumer Defensive | 8.310 | 7.138 |
Industrials | 6.390 | 14.564 |
Communication Services | 5.980 | 5.643 |
Healthcare | 5.090 | 7.168 |
Basic Materials | 4.330 | 5.819 |
Utilities | 3.450 | 3.349 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Dividend Income Plus Adv | - | 99.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.69B | 4.88 | 8.40 | 10.22 | ||
CI Black Creek Global Leaders D | 4.69B | 4.81 | 7.64 | 9.45 | ||
CI Signature Select Canadian Class | 2.8B | 3.73 | 10.05 | 9.51 | ||
CI Cambridge Canadian Dividend F | 1.75B | 1.94 | 8.26 | 9.57 | ||
CI Cambridge Canadian Div E CAD | 1.75B | 1.86 | 7.19 | 8.47 |
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