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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.090 | 0.020 |
Stocks | 97.160 | 97.160 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.317 | 23.698 |
Price to Book | 1.671 | 1.476 |
Price to Sales | 6.016 | 5.628 |
Price to Cash Flow | 16.526 | 14.908 |
Dividend Yield | 3.631 | 3.921 |
5 Years Earnings Growth | 5.221 | 7.230 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.830 | 97.561 |
Consumer Cyclical | 1.770 | 1.233 |
Healthcare | 0.410 | 1.633 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 7.28 | 124.78 | -1.34% | |
Prologis | US74340W1036 | 5.72 | 103.59 | -1.81% | |
Digital | US2538681030 | 5.55 | 173.34 | -4.16% | |
Simon Property | US8288061091 | 4.53 | 170.96 | -2.14% | |
Invitation Homes | US46187W1071 | 3.82 | 30.28 | -1.27% | |
Equinix | US29444U7000 | 3.09 | 899.83 | -5.38% | |
Goodman Group | AU000000GMG2 | 3.04 | 37.420 | +0.21% | |
Public Storage | US74460D1090 | 3.00 | 288.99 | -2.19% | |
Realty Income | US7561091049 | 2.87 | 51.67 | -1.60% | |
Iron Mountain | US46284V1017 | 2.56 | 101.16 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.65B | 13.02 | 5.66 | 10.88 | ||
CI Black Creek Global Leaders D | 4.65B | 12.23 | 4.92 | 10.11 | ||
CI Signature Select Canadian Class | 2.77B | 20.97 | 7.91 | 9.21 | ||
CI Cambridge Canadian Div E CAD | 1.77B | 17.86 | 6.32 | 8.49 | ||
CI Cambridge Canadian Dividend D | 1.77B | 18.19 | 6.63 | 8.79 |
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