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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.990 | 0.140 |
Shares | 95.380 | 95.380 | 0.000 |
Other | 3.770 | 3.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.724 | 30.811 |
Price to Book | 7.681 | 7.071 |
Price to Sales | 8.248 | 6.471 |
Price to Cash Flow | 22.712 | 22.681 |
Dividend Yield | 0.348 | 0.528 |
5 Years Earnings Growth | 16.043 | 17.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.080 | 83.506 |
Communication Services | 8.480 | 6.632 |
Consumer Cyclical | 8.290 | 5.296 |
Healthcare | 6.410 | 59.816 |
Financial Services | 3.440 | 1.749 |
Industrials | 0.200 | 0.228 |
Real Estate | 0.050 | 0.125 |
Consumer Defensive | 0.050 | 0.027 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.35 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 6.92 | 382.19 | +1.81% | |
Broadcom | US11135F1012 | 5.52 | 168.52 | +0.65% | |
Meta Platforms | US30303M1027 | 4.69 | 586.00 | +1.67% | |
Amazon.com | US0231351067 | 4.57 | 192.11 | +0.97% | |
Apple | US0378331005 | 4.48 | 223.19 | +0.48% | |
Taiwan Semiconductor | US8740391003 | 4.47 | 168.62 | +1.58% | |
Shopify Inc | CA82509L1076 | 4.00 | 97.64 | +2.26% | |
CI Galaxy Bitcoin ETF USD | - | 3.77 | - | - | |
Galaxy Digital | KYG370921069 | 3.20 | 16.330 | +7.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.58B | 0.75 | 6.85 | 9.50 | ||
CI Black Creek Global Leaders D | 4.58B | 0.64 | 6.10 | 8.74 | ||
CI Signature Select Canadian Class | 2.64B | 3.76 | 9.95 | 9.04 | ||
CI Cambridge Canadian Dividend F | 1.65B | 1.96 | 8.38 | 9.12 | ||
CI Cambridge Canadian Div E CAD | 1.65B | 1.80 | 7.30 | 8.03 |
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