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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.460 | 0.020 |
Shares | 98.810 | 98.810 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.868 | 18.967 |
Price to Book | 3.820 | 3.465 |
Price to Sales | 2.959 | 2.672 |
Price to Cash Flow | 14.586 | 13.372 |
Dividend Yield | 1.901 | 2.396 |
5 Years Earnings Growth | 8.463 | 9.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 20.737 |
Industrials | 18.030 | 10.757 |
Financial Services | 17.120 | 14.905 |
Healthcare | 14.660 | 15.922 |
Consumer Cyclical | 7.650 | 6.607 |
Consumer Defensive | 7.290 | 9.615 |
Utilities | 5.590 | 4.865 |
Basic Materials | 4.270 | 3.105 |
Energy | 2.230 | 6.128 |
Communication Services | 1.500 | 5.777 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.72 | 433.51 | -0.40% | |
Republic Services | US7607591002 | 4.96 | 202.81 | +0.71% | |
S&P Global | US78409V1044 | 4.40 | 521.08 | -0.49% | |
Honeywell | US4385161066 | 3.96 | 203.77 | +0.21% | |
Apple | US0378331005 | 3.74 | 226.47 | -0.76% | |
American Express | US0258161092 | 3.60 | 267.30 | -0.63% | |
UnitedHealth | US91324P1021 | 3.48 | 573.41 | -0.28% | |
Home Depot | US4370761029 | 3.34 | 391.96 | +0.54% | |
Merck&Co | US58933Y1055 | 3.24 | 115.63 | -1.31% | |
CSX | US1264081035 | 3.04 | 34.02 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.64B | 13.32 | 5.08 | 11.06 | ||
CI Black Creek Global Leaders D | 4.64B | 12.80 | 4.35 | 10.28 | ||
CI Signature Select Canadian Class | 2.78B | 13.83 | 6.98 | 8.57 | ||
CI Cambridge Canadian Div E CAD | 1.76B | 10.53 | 5.53 | 8.17 | ||
CI Cambridge Canadian Dividend D | 1.76B | 10.73 | 5.83 | 8.47 |
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