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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.370 | 0.060 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.843 | 17.365 |
Price to Book | 2.828 | 2.559 |
Price to Sales | 1.941 | 1.848 |
Price to Cash Flow | 11.785 | 10.573 |
Dividend Yield | 2.018 | 2.229 |
5 Years Earnings Growth | 11.615 | 10.189 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 23.536 |
Industrials | 15.800 | 13.958 |
Technology | 14.220 | 14.357 |
Energy | 9.660 | 8.915 |
Consumer Cyclical | 8.180 | 11.350 |
Communication Services | 7.780 | 5.817 |
Healthcare | 6.900 | 6.293 |
Basic Materials | 3.390 | 6.196 |
Utilities | 2.460 | 3.356 |
Real Estate | 2.350 | 2.431 |
Consumer Defensive | 2.280 | 7.302 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 4.32 | 57.09 | -0.14% | |
Amazon.com | US0231351067 | 3.90 | 200.99 | -1.04% | |
Element Fleet | CA2861812014 | 3.65 | 32.65 | -0.76% | |
RBC | CA7800871021 | 3.41 | 128.43 | +1.51% | |
Meta Platforms | US30303M1027 | 3.37 | 627.06 | -1.49% | |
Canadian Imperial Bank | CA1360691010 | 3.36 | 93.57 | +0.78% | |
Alphabet A | US02079K3059 | 3.32 | 168.47 | -1.40% | |
Microsoft | US5949181045 | 3.22 | 450.18 | -1.03% | |
GENIVAR Inc. | CA92938W2022 | 3.08 | 275.60 | -0.44% | |
UnitedHealth | US91324P1021 | 2.54 | 295.57 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.7B | -2.59 | 6.86 | 9.33 | ||
CI Black Creek Global Leaders D | 4.7B | -2.80 | 6.12 | 8.57 | ||
CI Signature Select Canadian Class | 2.66B | -1.86 | 8.68 | 8.48 | ||
CI Cambridge Canadian Div E CAD | 1.69B | -0.13 | 7.15 | 8.02 | ||
CI Cambridge Canadian Dividend D | 1.69B | -0.03 | 7.46 | 8.33 |
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