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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.380 | 17.470 | 8.090 |
Shares | 35.890 | 36.000 | 0.110 |
Bonds | 51.520 | 54.510 | 2.990 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 1.580 | 1.580 | 0.000 |
Other | 0.790 | 0.800 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.295 | 16.839 |
Price to Book | 2.089 | 2.401 |
Price to Sales | 1.530 | 1.806 |
Price to Cash Flow | 8.627 | 10.096 |
Dividend Yield | 2.287 | 2.573 |
5 Years Earnings Growth | 9.607 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.180 | 21.272 |
Technology | 18.480 | 16.454 |
Industrials | 12.550 | 12.153 |
Consumer Cyclical | 11.240 | 8.452 |
Energy | 8.370 | 7.593 |
Communication Services | 7.770 | 6.568 |
Basic Materials | 6.370 | 5.500 |
Healthcare | 6.370 | 7.600 |
Consumer Defensive | 4.590 | 7.266 |
Utilities | 2.920 | 3.989 |
Real Estate | 1.160 | 3.318 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Canadian Bond Class I | - | 26.26 | - | - | |
CI Corporate Bond I | - | 7.18 | - | - | |
CI Global Short-Term Bond ETF C$ | - | 4.85 | - | - | |
CI Canadian Aggregate Bond Index ETF | - | 4.33 | - | - | |
CI Munro Alternative Global Growth I | - | 3.43 | - | - | |
CI Enhanced Govt ETF | - | 3.14 | - | - | |
CI Emerging Mkts Corp Cl I | - | 3.03 | - | - | |
CI International Equity Corporate F | - | 2.88 | - | - | |
CI Global Artificial Intelligence C$ | - | 2.63 | - | - | |
CI Canadian Dividend I | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI Balanced Value MFS | 52.45M | 6.14 | 9.71 | 5.89 | ||
CDSPI Balanced PH N | 41.22M | 5.31 | 9.55 | 6.31 | ||
CDSPI Moderate Index Port BlackRoc | 20.07M | 4.66 | 9.28 | 5.68 | ||
CDSPI Balanced Portfolio CI | 18.01M | 5.46 | 9.76 | 5.25 |
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