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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.970 | 14.570 | 3.600 |
Shares | 65.780 | 65.810 | 0.030 |
Bonds | 21.750 | 23.480 | 1.730 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.645 | 18.059 |
Price to Book | 1.908 | 2.983 |
Price to Sales | 1.329 | 2.120 |
Price to Cash Flow | 7.864 | 11.658 |
Dividend Yield | 2.409 | 2.092 |
5 Years Earnings Growth | 9.520 | 10.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.310 | 20.020 |
Technology | 16.130 | 19.271 |
Industrials | 12.220 | 12.703 |
Consumer Cyclical | 11.440 | 10.621 |
Energy | 8.660 | 5.829 |
Communication Services | 7.350 | 6.620 |
Basic Materials | 7.020 | 5.185 |
Healthcare | 6.570 | 10.518 |
Consumer Defensive | 5.260 | 7.615 |
Utilities | 2.680 | 2.692 |
Real Estate | 1.360 | 2.817 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Canadian Bond Class I | - | 8.24 | - | - | |
CI Munro Global Growth Equity I | - | 6.83 | - | - | |
CI International Equity Corporate F | - | 5.71 | - | - | |
CI International Value Corporate Class I | - | 4.70 | - | - | |
CI Canadian Dividend I | - | 4.64 | - | - | |
CI Synergy Canadian Corporate Class I | - | 4.61 | - | - | |
CI Emerging Mkts Corp Cl I | - | 4.37 | - | - | |
Sentry CDN Equity Income Private Tr I | - | 3.65 | - | - | |
CI Global Artificial Intelligence ETF C$ | - | 3.59 | - | - | |
CI Japan Equity ETF Non-Hdg | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 117.75M | -8.97 | 13.95 | 12.61 | ||
CDSPI Global Growth Capital | 80.73M | -6.15 | 10.69 | 8.88 | ||
CDSPI Common Stock Fiera Capital | 44.04M | 6.52 | 13.56 | 9.55 | ||
CDSPI Moderate Growth Portfolio CI | 23.67M | -1.28 | 8.65 | 6.20 | ||
CDSPI US Large Cap Capital | 18.62M | -7.41 | 15.82 | 10.27 |
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