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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Shares | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.486 | 19.286 |
Price to Book | 4.535 | 3.638 |
Price to Sales | 3.843 | 3.052 |
Price to Cash Flow | 15.164 | 13.712 |
Dividend Yield | 1.660 | 2.309 |
5 Years Earnings Growth | 10.953 | 8.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 21.152 |
Healthcare | 15.580 | 15.242 |
Consumer Cyclical | 11.900 | 8.446 |
Financial Services | 11.430 | 16.283 |
Communication Services | 11.380 | 6.678 |
Industrials | 10.750 | 8.511 |
Consumer Defensive | 4.350 | 8.717 |
Real Estate | 3.380 | 2.360 |
Energy | 2.390 | 6.177 |
Utilities | 2.260 | 4.574 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 382.19 | +1.81% | |
Alphabet C | US02079K1079 | 5.98 | 158.86 | +1.68% | |
Broadcom | US11135F1012 | 5.64 | 168.52 | +0.65% | |
Apple | US0378331005 | 4.32 | 223.19 | +0.48% | |
Amazon.com | US0231351067 | 4.30 | 192.11 | +0.97% | |
Republic Services | US7607591002 | 4.22 | 243.72 | +0.64% | |
Coca-Cola | US1912161007 | 4.21 | 71.87 | +0.35% | |
Oracle | US68389X1054 | 3.42 | 141.97 | +1.55% | |
Merck&Co | US58933Y1055 | 3.15 | 87.11 | -2.95% | |
CSX | US1264081035 | 3.07 | 29.53 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.58B | 0.75 | 6.85 | 9.50 | ||
CI Black Creek Global Leaders D | 4.58B | 0.64 | 6.10 | 8.74 | ||
CI Signature Select Canadian Class | 2.64B | 3.76 | 9.95 | 9.04 | ||
CI Cambridge Canadian Dividend F | 1.65B | 1.96 | 8.38 | 9.12 | ||
CI Cambridge Canadian Div E CAD | 1.65B | 1.80 | 7.30 | 8.03 |
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