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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 | 17.366 |
Price to Book | 2.828 | 2.566 |
Price to Sales | 1.941 | 1.847 |
Price to Cash Flow | 11.785 | 10.592 |
Dividend Yield | 2.018 | 2.228 |
5 Years Earnings Growth | 11.615 | 10.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 23.509 |
Industrials | 15.800 | 13.981 |
Technology | 14.220 | 14.401 |
Energy | 9.660 | 8.928 |
Consumer Cyclical | 8.180 | 11.281 |
Communication Services | 7.780 | 5.819 |
Healthcare | 6.900 | 6.286 |
Basic Materials | 3.390 | 6.200 |
Utilities | 2.460 | 3.352 |
Real Estate | 2.350 | 2.445 |
Consumer Defensive | 2.280 | 7.315 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 4.32 | 58.70 | +3.53% | |
Amazon.com | US0231351067 | 3.90 | 208.67 | +8.09% | |
Element Fleet | CA2861812014 | 3.65 | 31.14 | -0.67% | |
RBC | CA7800871021 | 3.41 | 120.90 | +0.52% | |
Meta Platforms | US30303M1027 | 3.37 | 639.43 | +7.92% | |
Canadian Imperial Bank | CA1360691010 | 3.36 | 89.08 | +0.71% | |
Alphabet A | US02079K3059 | 3.32 | 158.46 | +3.74% | |
Microsoft | US5949181045 | 3.22 | 449.26 | +2.40% | |
GENIVAR Inc. | CA92938W2022 | 3.08 | 260.17 | -0.83% | |
UnitedHealth | US91324P1021 | 2.54 | 378.81 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.64B | -2.59 | 6.86 | 9.33 | ||
CI Black Creek Global Leaders D | 4.64B | -2.80 | 6.12 | 8.57 | ||
CI Signature Select Canadian Class | 2.61B | -1.86 | 8.68 | 8.48 | ||
CI Cambridge Canadian Dividend F | 1.66B | 0.20 | 8.23 | 9.11 | ||
CI Cambridge Canadian Div E CAD | 1.66B | -0.13 | 7.15 | 8.02 |
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