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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.920 | 0.400 |
Shares | 92.560 | 92.560 | 0.000 |
Other | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.381 | 33.115 |
Price to Book | 9.112 | 8.740 |
Price to Sales | 7.298 | 8.116 |
Price to Cash Flow | 24.921 | 20.785 |
Dividend Yield | 0.392 | 0.477 |
5 Years Earnings Growth | 14.806 | 15.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.700 | 81.935 |
Communication Services | 14.260 | 8.588 |
Healthcare | 6.200 | 6.200 |
Consumer Cyclical | 5.990 | 3.854 |
Financial Services | 3.880 | 2.433 |
Industrials | 2.630 | 2.245 |
Consumer Defensive | 1.330 | 1.330 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.16 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 7.71 | 507.23 | +0.59% | |
Broadcom | US11135F1012 | 6.19 | 294.00 | +1.52% | |
Alphabet C | US02079K1079 | 5.60 | 206.72 | +3.04% | |
Taiwan Semiconductor | US8740391003 | 4.47 | 232.99 | +2.49% | |
Meta Platforms | US30303M1027 | 3.90 | 754.79 | +2.12% | |
Amazon.com | US0231351067 | 3.74 | 228.84 | +3.10% | |
Shopify Inc | CA82509L1076 | 3.61 | 142.11 | +3.97% | |
Galaxy Digital | US36317J2096 | 3.56 | 35.350 | +6.35% | |
CI Galaxy Bitcoin ETF USD | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.92B | 1.35 | 9.92 | 8.98 | ||
CI Black Creek Global Leaders D | 4.92B | 0.95 | 9.15 | 8.22 | ||
CI Signature Select Canadian Class | 2.81B | 10.41 | 14.63 | 9.85 | ||
CI Cambridge Canadian Dividend F | 1.73B | 8.61 | 11.50 | 9.90 | ||
CI Cambridge Canadian Div E CAD | 1.73B | 7.99 | 10.39 | 8.81 |
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