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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.840 | 0.470 |
Shares | 97.500 | 97.530 | 0.030 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.304 | 18.766 |
Price to Book | 2.608 | 2.825 |
Price to Sales | 2.050 | 1.785 |
Price to Cash Flow | 12.491 | 12.370 |
Dividend Yield | 1.054 | 1.068 |
5 Years Earnings Growth | 12.071 | 11.184 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.960 | 23.532 |
Industrials | 18.590 | 15.193 |
Financial Services | 18.430 | 14.364 |
Communication Services | 10.460 | 3.342 |
Real Estate | 9.120 | 3.342 |
Consumer Cyclical | 7.640 | 15.415 |
Healthcare | 5.690 | 13.114 |
Energy | 4.230 | 2.633 |
Basic Materials | 4.160 | 1.683 |
Utilities | 2.720 | 2.917 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | - | 4.47 | - | - | |
CACI | US1271903049 | 4.22 | 460.57 | -1.75% | |
Construction Partners | US21044C1071 | 3.65 | 100.85 | -2.84% | |
Live Nation Entertainment | US5380341090 | 3.64 | 147.70 | -2.95% | |
Axos Financial | US05465C1009 | 3.18 | 86.35 | +1.24% | |
CCC Intelligent Solutions Holdings | US12510Q1004 | 3.03 | 9.67 | -1.12% | |
Burford | GG00BMGYLN96 | 3.02 | 961.50 | -3.37% | |
Gfl Environmental | CA36168Q1046 | 2.96 | 50.34 | +5.76% | |
Lamar | US5128161099 | 2.95 | 122.25 | -0.54% | |
Viper Energy Ut | US9279591062 | 2.80 | 37.66 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.75B | 3.10 | 12.06 | 9.71 | ||
CI Black Creek Global Leaders D | 4.75B | 2.76 | 11.28 | 8.95 | ||
CI Signature Select Canadian Class | 2.79B | 7.18 | 15.36 | 9.67 | ||
CI Cambridge Canadian Dividend F | 1.73B | 7.12 | 12.81 | 9.96 | ||
CI Cambridge Canadian Div E CAD | 1.73B | 6.59 | 11.69 | 8.86 |
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