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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.500 | 0.040 |
Shares | 54.050 | 54.050 | 0.000 |
Bonds | 36.810 | 36.810 | 0.000 |
Convertible | 2.120 | 2.120 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | 17.613 |
Price to Book | 2.013 | 2.927 |
Price to Sales | 1.993 | 2.097 |
Price to Cash Flow | 10.297 | 11.334 |
Dividend Yield | 2.167 | 2.138 |
5 Years Earnings Growth | 9.683 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.490 | 18.470 |
Financial Services | 14.990 | 20.419 |
Healthcare | 14.090 | 10.776 |
Consumer Defensive | 12.370 | 7.759 |
Consumer Cyclical | 11.350 | 10.513 |
Real Estate | 9.360 | 2.862 |
Energy | 6.100 | 6.116 |
Industrials | 5.720 | 12.802 |
Utilities | 4.840 | 2.680 |
Communication Services | 3.970 | 6.488 |
Basic Materials | 1.720 | 5.384 |
Number of long holdings: 495
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Gold Shares | - | 4.06 | - | - | |
United States Treasury Notes 1.5% | - | 3.67 | - | - | |
United States Treasury Bonds 2.38% | - | 3.48 | - | - | |
Cash | - | 2.47 | - | - | |
United States Treasury Notes 1.62% | - | 2.34 | - | - | |
Americold Realty Trust | - | 1.97 | - | - | |
United States Treasury Notes 1.5% | - | 1.67 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 1.60 | - | - | |
Microsoft Corp | - | 1.55 | - | - | |
Advanced Micro Devices Inc | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.7B | 1.88 | 9.26 | 9.47 | ||
CI Black Creek Global Lead Corp F | 1.55B | 1.58 | 8.87 | 9.23 | ||
CI Cambridge Canad Eq Corp Cl | 1.28B | -0.65 | 13.57 | 7.76 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.28B | -0.20 | 14.83 | 8.96 | ||
CI Cambridge Canad Equity Corp E | 1.28B | -0.61 | 13.69 | 7.88 |
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