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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.610 | 0.790 |
Stocks | 46.480 | 46.480 | 0.000 |
Bonds | 41.670 | 41.670 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 3.070 | 3.070 | 0.000 |
Other | 4.410 | 4.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.525 | 17.702 |
Price to Book | 2.134 | 2.720 |
Price to Sales | 1.679 | 2.015 |
Price to Cash Flow | 10.023 | 11.426 |
Dividend Yield | 2.765 | 2.383 |
5 Years Earnings Growth | 11.328 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.680 | 23.591 |
Energy | 14.150 | 9.890 |
Technology | 11.680 | 16.646 |
Industrials | 11.000 | 12.366 |
Consumer Cyclical | 7.170 | 7.665 |
Basic Materials | 6.440 | 3.455 |
Healthcare | 5.340 | 7.231 |
Consumer Defensive | 5.080 | 6.155 |
Communication Services | 3.640 | 4.994 |
Real Estate | 2.120 | 4.890 |
Utilities | 1.700 | 4.262 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Canadian Balanced Class I | - | 84.63 | - | - | |
CI Canadian Bond Class I | - | 15.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Glbl Incm Grwth F CAD | 9.81B | 16.79 | 4.25 | 7.66 | ||
CI Signature Glbl Incm Grwth FUND E | 9.81B | 15.77 | 3.20 | 6.68 | ||
CI Signature Glbl Incm Grwth A CAD | 9.81B | 15.50 | 3.10 | 6.45 | ||
CI Signature High Income | 5.52B | 14.72 | 4.43 | 5.22 | ||
CI Portfolio Series Balanced F T8 | 2.91B | 16.39 | 5.03 | 6.13 |
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