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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.710 | 0.290 |
Shares | 98.570 | 98.610 | 0.040 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.829 | 17.856 |
Price to Book | 3.370 | 2.964 |
Price to Sales | 2.311 | 2.169 |
Price to Cash Flow | 11.769 | 11.763 |
Dividend Yield | 2.699 | 2.600 |
5 Years Earnings Growth | 9.506 | 9.344 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 18.430 |
Technology | 14.620 | 16.898 |
Industrials | 13.540 | 14.345 |
Consumer Defensive | 11.640 | 9.955 |
Communication Services | 10.640 | 6.623 |
Healthcare | 8.320 | 12.082 |
Consumer Cyclical | 8.050 | 8.103 |
Utilities | 4.850 | 3.427 |
Energy | 3.870 | 3.796 |
Basic Materials | 2.340 | 3.050 |
Real Estate | 1.260 | 4.009 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.58 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 3.19 | 137.42 | +1.69% | |
Nintendo | JP3756600007 | 2.96 | 11,745.0 | -0.76% | |
Deutsche Telekom AG | DE0005557508 | 2.87 | 33.060 | -0.66% | |
AstraZeneca | GB0009895292 | 2.82 | 10,574.0 | -1.36% | |
BAE Systems | GB0002634946 | 2.77 | 1,919.50 | +0.95% | |
JPMorgan | US46625H1005 | 2.62 | 264.66 | +0.25% | |
Unilever | GB00B10RZP78 | 2.62 | 55.30 | -1.25% | |
BAWAG | AT0000BAWAG2 | 2.58 | 110.200 | +0.64% | |
Meta Platforms | US30303M1027 | 2.44 | 671.12 | +3.65% |
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 | 2.68B | -1.86 | 8.68 | 8.48 | ||
CI Cambridge Canadian Dividend F | 1.69B | 0.20 | 8.23 | 9.11 | ||
CI Cambridge Canadian Div E CAD | 1.69B | -0.13 | 7.15 | 8.02 |
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