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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.560 | 21.910 | 9.350 |
Shares | 27.860 | 28.030 | 0.170 |
Bonds | 54.940 | 62.660 | 7.720 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 2.950 | 2.950 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.612 | 16.124 |
Price to Book | 2.167 | 2.330 |
Price to Sales | 1.661 | 1.733 |
Price to Cash Flow | 8.646 | 9.837 |
Dividend Yield | 2.452 | 2.623 |
5 Years Earnings Growth | 10.120 | 9.310 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 21.299 |
Technology | 14.980 | 15.920 |
Industrials | 11.320 | 11.827 |
Consumer Cyclical | 10.950 | 8.693 |
Energy | 9.320 | 7.633 |
Communication Services | 8.220 | 6.205 |
Healthcare | 6.930 | 8.228 |
Basic Materials | 6.830 | 5.405 |
Consumer Defensive | 5.500 | 7.575 |
Utilities | 2.430 | 3.978 |
Real Estate | 2.020 | 3.590 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Canadian Bond Class I | - | 13.73 | - | - | |
CI Income Fund Class I | - | 8.79 | - | - | |
CI Corporate Bond I | - | 7.98 | - | - | |
CI Canadian Core Plus Bond Cl I | - | 7.11 | - | - | |
CI Alternative Invmt Grd Crdt I | - | 4.06 | - | - | |
CI Global Short-Term Bond ETF C$ | - | 3.92 | - | - | |
CI Munro Alternative Global Growth I | - | 3.67 | - | - | |
CI Enhanced Govt ETF | - | 3.57 | - | - | |
CI U.S. Income US$ Cl I | - | 3.11 | - | - | |
iShares TIPS Bond | US4642871762 | 2.73 | 108.07 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI Corporate Bond Corporate Cl | 64.25M | 0.90 | 5.42 | 3.24 | ||
CDSPI Bond PH N | 22.49M | 1.03 | 3.01 | 1.48 | ||
CDSPI Conservative Idx Port BlackR | 9.71M | 1.48 | 6.18 | 3.89 | ||
CDSPI Bond Mortgage Fiera Capita | 6.65M | 1.52 | 3.41 | 1.31 | ||
CDSPI Fixed Income MFS | 4.36M | 0.84 | 2.77 | 1.01 |
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