
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 6.160 | 0.040 |
Shares | 52.250 | 52.250 | 0.000 |
Bonds | 33.810 | 33.810 | 0.000 |
Convertible | 2.150 | 2.150 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.971 | 18.312 |
Price to Book | 1.782 | 2.967 |
Price to Sales | 1.741 | 2.111 |
Price to Cash Flow | 8.989 | 11.562 |
Dividend Yield | 2.519 | 2.127 |
5 Years Earnings Growth | 8.896 | 9.739 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.640 | 18.853 |
Financial Services | 15.570 | 20.322 |
Healthcare | 14.390 | 10.131 |
Consumer Defensive | 12.320 | 7.641 |
Consumer Cyclical | 11.660 | 10.780 |
Real Estate | 9.260 | 2.821 |
Industrials | 6.350 | 13.277 |
Energy | 5.120 | 6.019 |
Utilities | 4.590 | 2.617 |
Communication Services | 3.280 | 6.288 |
Basic Materials | 1.830 | 5.432 |
Number of long holdings: 502
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 6.13 | - | - | |
SPDR® Gold Shares | - | 5.15 | - | - | |
United States Treasury Bonds | - | 3.70 | - | - | |
United States Treasury Notes | - | 3.51 | - | - | |
Americold Realty Trust | - | 1.84 | - | - | |
United States Treasury Notes | - | 1.61 | - | - | |
Microsoft Corp | - | 1.55 | - | - | |
Advanced Micro Devices Inc | - | 1.52 | - | - | |
United States Treasury Notes | - | 1.40 | - | - | |
Amazon.com Inc | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.79B | 1.35 | 9.92 | 8.98 | ||
CI Black Creek Global Leaders D | 4.79B | 0.95 | 9.15 | 8.22 | ||
CI Signature Select Canadian Class | 2.78B | 10.41 | 14.63 | 9.85 | ||
CI Cambridge Canadian Dividend F | 1.71B | 8.61 | 11.50 | 9.90 | ||
CI Cambridge Canadian Div E CAD | 1.71B | 7.99 | 10.39 | 8.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review