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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.850 | 0.020 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.621 | 18.064 |
Price to Book | 3.710 | 3.305 |
Price to Sales | 2.994 | 2.671 |
Price to Cash Flow | 14.135 | 12.796 |
Dividend Yield | 1.930 | 2.510 |
5 Years Earnings Growth | 7.954 | 8.045 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 20.004 |
Financial Services | 14.700 | 16.440 |
Communication Services | 12.800 | 6.797 |
Industrials | 11.140 | 8.373 |
Healthcare | 11.050 | 15.235 |
Consumer Cyclical | 10.520 | 7.283 |
Real Estate | 6.430 | 2.902 |
Consumer Defensive | 4.480 | 9.184 |
Energy | 2.150 | 6.906 |
Basic Materials | 1.220 | 2.851 |
Utilities | 0.690 | 4.803 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.40 | 162.06 | -0.22% | |
Microsoft | US5949181045 | 5.37 | 394.04 | +0.74% | |
Broadcom | US11135F1012 | 5.27 | 191.17 | -0.68% | |
Amazon.com | US0231351067 | 5.09 | 187.39 | -0.17% | |
Republic Services | US7607591002 | 4.55 | 247.70 | +0.65% | |
Apple | US0378331005 | 4.53 | 211.21 | +0.51% | |
Coca-Cola | US1912161007 | 4.44 | 72.35 | +0.78% | |
Oracle | US68389X1054 | 3.87 | 140.79 | +0.46% | |
Meta Platforms | US30303M1027 | 3.48 | 554.44 | +0.85% | |
Visa A | US92826C8394 | 3.19 | 341.52 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.46B | -0.37 | 6.96 | 9.40 | ||
CI Black Creek Global Leaders D | 4.46B | -0.53 | 6.22 | 8.63 | ||
CI Signature Select Canadian Class | 2.55B | 0.97 | 7.91 | 8.78 | ||
CI Cambridge Canadian Dividend F | 1.63B | -0.21 | 6.59 | 8.93 | ||
CI Cambridge Canadian Div E CAD | 1.63B | -0.45 | 5.53 | 7.85 |
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