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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 | 19.329 |
Price to Book | 3.710 | 3.441 |
Price to Sales | 2.994 | 2.829 |
Price to Cash Flow | 14.135 | 12.994 |
Dividend Yield | 1.930 | 2.319 |
5 Years Earnings Growth | 7.954 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 23.137 |
Financial Services | 14.700 | 16.607 |
Communication Services | 12.800 | 6.593 |
Industrials | 11.140 | 8.965 |
Healthcare | 11.050 | 13.095 |
Consumer Cyclical | 10.520 | 7.590 |
Real Estate | 6.430 | 2.370 |
Consumer Defensive | 4.480 | 8.502 |
Energy | 2.150 | 6.105 |
Basic Materials | 1.220 | 3.122 |
Utilities | 0.690 | 4.730 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.40 | 213.53 | +0.55% | |
Microsoft | US5949181045 | 5.37 | 506.69 | -0.58% | |
Broadcom | US11135F1012 | 5.27 | 297.39 | -3.65% | |
Amazon.com | US0231351067 | 5.09 | 229.00 | -1.12% | |
Republic Services | US7607591002 | 4.55 | 233.97 | +0.37% | |
Apple | US0378331005 | 4.53 | 232.14 | -0.18% | |
Coca-Cola | US1912161007 | 4.44 | 68.99 | +0.92% | |
Oracle | US68389X1054 | 3.87 | 226.13 | -5.90% | |
Meta Platforms | US30303M1027 | 3.48 | 738.70 | -1.65% | |
Visa A | US92826C8394 | 3.19 | 351.78 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.86B | 1.35 | 9.92 | 8.98 | ||
CI Black Creek Global Lead Corp F | 1.65B | 1.03 | 9.52 | 8.74 | ||
CI Cambridge Canad Eq Corp Cl | 1.32B | 4.12 | 15.67 | 8.47 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.32B | 4.79 | 16.95 | 9.67 | ||
CI Cambridge Canad Equity Corp E | 1.32B | 4.18 | 15.79 | 8.59 |
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