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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 | 19.401 |
Price to Book | 3.710 | 3.545 |
Price to Sales | 2.994 | 2.775 |
Price to Cash Flow | 14.135 | 13.346 |
Dividend Yield | 1.930 | 2.303 |
5 Years Earnings Growth | 7.954 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 22.507 |
Financial Services | 14.700 | 16.515 |
Communication Services | 12.800 | 6.535 |
Industrials | 11.140 | 9.076 |
Healthcare | 11.050 | 13.552 |
Consumer Cyclical | 10.520 | 7.386 |
Real Estate | 6.430 | 2.645 |
Consumer Defensive | 4.480 | 8.915 |
Energy | 2.150 | 6.214 |
Basic Materials | 1.220 | 3.077 |
Utilities | 0.690 | 4.389 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.40 | 189.95 | -1.51% | |
Microsoft | US5949181045 | 5.37 | 524.11 | -1.76% | |
Broadcom | US11135F1012 | 5.27 | 288.64 | -1.72% | |
Amazon.com | US0231351067 | 5.09 | 214.75 | -8.27% | |
Republic Services | US7607591002 | 4.55 | 231.21 | +0.24% | |
Apple | US0378331005 | 4.53 | 202.38 | -2.50% | |
Coca-Cola | US1912161007 | 4.44 | 68.86 | +1.43% | |
Oracle | US68389X1054 | 3.87 | 244.42 | -3.68% | |
Meta Platforms | US30303M1027 | 3.48 | 750.01 | -3.03% | |
Visa A | US92826C8394 | 3.19 | 339.35 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.69B | 3.10 | 12.06 | 9.71 | ||
CI Black Creek Global Leaders D | 4.69B | 2.76 | 11.28 | 8.95 | ||
CI Signature Select Canadian Class | 2.78B | 7.18 | 15.36 | 9.67 | ||
CI Cambridge Canadian Dividend F | 1.73B | 7.12 | 12.81 | 9.96 | ||
CI Cambridge Canadian Div E CAD | 1.73B | 6.59 | 11.69 | 8.86 |
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