Please try another search
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 | 17.418 |
Price to Book | 2.828 | 2.578 |
Price to Sales | 1.941 | 1.837 |
Price to Cash Flow | 11.785 | 10.860 |
Dividend Yield | 2.018 | 2.149 |
5 Years Earnings Growth | 11.615 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 22.964 |
Industrials | 15.800 | 14.699 |
Technology | 14.220 | 14.360 |
Energy | 9.660 | 9.309 |
Consumer Cyclical | 8.180 | 10.776 |
Communication Services | 7.780 | 5.474 |
Healthcare | 6.900 | 6.959 |
Basic Materials | 3.390 | 5.896 |
Utilities | 2.460 | 3.249 |
Real Estate | 2.350 | 2.799 |
Consumer Defensive | 2.280 | 7.115 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 4.32 | 57.80 | +0.43% | |
Amazon.com | US0231351067 | 3.90 | 224.19 | +1.80% | |
Element Fleet | CA2861812014 | 3.65 | 29.27 | +0.14% | |
RBC | CA7800871021 | 3.41 | 120.43 | +0.63% | |
Meta Platforms | US30303M1027 | 3.37 | 604.63 | +0.90% | |
Canadian Imperial Bank | CA1360691010 | 3.36 | 90.63 | +0.23% | |
Alphabet A | US02079K3059 | 3.32 | 191.79 | +1.25% | |
Microsoft | US5949181045 | 3.22 | 423.35 | +1.14% | |
GENIVAR Inc. | CA92938W2022 | 3.08 | 254.63 | +1.39% | |
UnitedHealth | US91324P1021 | 2.54 | 513.00 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.67B | 13.38 | 6.99 | 10.88 | ||
CI Black Creek Global Lead Corp F | 1.47B | 12.82 | 6.71 | 10.66 | ||
CI Cambridge Canad Eq Corp Cl | 1.38B | 26.30 | 13.04 | 8.73 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.38B | 27.57 | 14.29 | 9.94 | ||
CI Portfolio Series Growth Cl F | 1.1B | 20.06 | 7.63 | 7.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review