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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 | 17.420 |
Price to Book | 2.828 | 2.574 |
Price to Sales | 1.941 | 1.835 |
Price to Cash Flow | 11.785 | 10.595 |
Dividend Yield | 2.018 | 2.209 |
5 Years Earnings Growth | 11.615 | 10.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 23.560 |
Industrials | 15.800 | 14.199 |
Technology | 14.220 | 14.603 |
Energy | 9.660 | 9.020 |
Consumer Cyclical | 8.180 | 11.169 |
Communication Services | 7.780 | 5.910 |
Healthcare | 6.900 | 6.326 |
Basic Materials | 3.390 | 6.012 |
Utilities | 2.460 | 3.295 |
Real Estate | 2.350 | 2.437 |
Consumer Defensive | 2.280 | 7.038 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 4.32 | 48.02 | -3.38% | |
Amazon.com | US0231351067 | 3.90 | 167.32 | -3.06% | |
Element Fleet | CA2861812014 | 3.65 | 29.84 | -0.83% | |
RBC | CA7800871021 | 3.41 | 115.21 | -0.89% | |
Meta Platforms | US30303M1027 | 3.37 | 484.66 | -3.35% | |
Canadian Imperial Bank | CA1360691010 | 3.36 | 80.87 | -0.89% | |
Alphabet A | US02079K3059 | 3.32 | 147.67 | -2.31% | |
Microsoft | US5949181045 | 3.22 | 359.12 | -2.35% | |
GENIVAR Inc. | CA92938W2022 | 3.08 | 244.50 | -1.36% | |
UnitedHealth | US91324P1021 | 2.54 | 425.33 | -6.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.33B | -0.37 | 6.96 | 9.40 | ||
CI Black Creek Global Leaders D | 4.33B | -0.53 | 6.22 | 8.63 | ||
CI Signature Select Canadian Class | 2.49B | 0.97 | 7.91 | 8.78 | ||
CI Cambridge Canadian Dividend F | 1.61B | -0.21 | 6.59 | 8.93 | ||
CI Cambridge Canadian Div E CAD | 1.61B | -0.45 | 5.53 | 7.85 |
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