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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.070 | 97.070 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.039 | 22.502 |
Price to Book | 1.540 | 1.420 |
Price to Sales | 5.824 | 5.383 |
Price to Cash Flow | 15.590 | 14.275 |
Dividend Yield | 3.822 | 4.061 |
5 Years Earnings Growth | 6.558 | 7.423 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.740 | 97.684 |
Consumer Cyclical | 1.260 | 1.119 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis Inc | - | 6.98 | - | - | |
Welltower Inc | - | 6.13 | - | - | |
Invitation Homes Inc | - | 5.54 | - | - | |
Digital Realty Trust Inc | - | 5.44 | - | - | |
Simon Property Group Inc | - | 4.96 | - | - | |
Equinix Inc | - | 3.75 | - | - | |
Realty Income Corp | - | 3.72 | - | - | |
Extra Space Storage Inc | - | 2.78 | - | - | |
Mitsui Fudosan | JP3893200000 | 2.62 | 1,296.0 | +0.23% | |
VICI Properties Inc Ordinary Shares | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.73B | 12.90 | 5.91 | 11.22 | ||
CI Black Creek Global Leaders D | 4.73B | 12.25 | 5.17 | 10.45 | ||
CI Signature Select Canadian Class | 2.83B | 17.20 | 7.27 | 9.07 | ||
CI Cambridge Canadian Dividend F | 1.78B | 15.81 | 7.62 | 9.71 | ||
CI Cambridge Canadian Div E CAD | 1.78B | 14.86 | 6.55 | 8.62 |
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