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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.490 | 0.130 |
Shares | 95.560 | 95.560 | 0.000 |
Other | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.647 | 29.376 |
Price to Book | 6.434 | 7.808 |
Price to Sales | 7.260 | 7.979 |
Price to Cash Flow | 20.179 | 19.059 |
Dividend Yield | 0.392 | 0.478 |
5 Years Earnings Growth | 15.044 | 15.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.830 | 83.876 |
Communication Services | 10.240 | 7.220 |
Consumer Cyclical | 6.940 | 4.141 |
Healthcare | 6.330 | 6.330 |
Financial Services | 2.830 | 2.184 |
Industrials | 1.730 | 1.533 |
Real Estate | 0.050 | 0.125 |
Consumer Defensive | 0.050 | 0.050 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.36 | 96.91 | -4.51% | |
Microsoft | US5949181045 | 7.32 | 359.12 | -2.35% | |
Meta Platforms | US30303M1027 | 5.12 | 484.66 | -3.35% | |
Broadcom | US11135F1012 | 4.76 | 166.21 | -2.80% | |
Taiwan Semiconductor | US8740391003 | 4.49 | 147.86 | -2.56% | |
Amazon.com | US0231351067 | 4.11 | 167.32 | -3.06% | |
CI Galaxy Bitcoin ETF USD | - | 4.08 | - | - | |
Alphabet C | US02079K1079 | 4.03 | 149.86 | -2.28% | |
Shopify Inc | CA82509L1076 | 3.81 | 81.64 | -2.40% | |
Cyberark Software | IL0011334468 | 3.21 | 312.90 | -3.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.33B | -0.37 | 6.96 | 9.40 | ||
CI Black Creek Global Leaders D | 4.33B | -0.53 | 6.22 | 8.63 | ||
CI Signature Select Canadian Class | 2.49B | 0.97 | 7.91 | 8.78 | ||
CI Cambridge Canadian Dividend F | 1.61B | -0.21 | 6.59 | 8.93 | ||
CI Cambridge Canadian Div E CAD | 1.61B | -0.45 | 5.53 | 7.85 |
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