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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.690 | 0.040 |
Shares | 94.290 | 94.290 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.645 | 30.329 |
Price to Book | 7.178 | 8.041 |
Price to Sales | 8.144 | 8.253 |
Price to Cash Flow | 21.411 | 19.436 |
Dividend Yield | 0.363 | 0.468 |
5 Years Earnings Growth | 11.844 | 14.781 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.880 | 84.117 |
Communication Services | 8.960 | 6.901 |
Consumer Cyclical | 6.370 | 3.979 |
Healthcare | 5.830 | 5.830 |
Financial Services | 3.990 | 2.523 |
Industrials | 1.970 | 1.725 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.98 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 7.32 | 460.36 | +0.37% | |
Broadcom | US11135F1012 | 5.20 | 242.07 | +0.04% | |
Alphabet C | US02079K1079 | 4.86 | 172.85 | -0.06% | |
Apple | US0378331005 | 4.01 | 200.85 | +0.45% | |
Taiwan Semiconductor | US8740391003 | 3.96 | 193.32 | -1.94% | |
Palantir | US69608A1088 | 3.91 | 131.78 | +7.73% | |
Amazon.com | US0231351067 | 3.78 | 205.01 | -0.34% | |
Galaxy Digital Holdings Ltd | KYG370921069 | 3.75 | - | - | |
CI Galaxy Bitcoin ETF USD | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambridge Canadian Dividend P | 1.69B | 0.57 | 9.43 | - | ||
CI American Value | 729.02M | -12.47 | 11.99 | 9.39 | ||
CI Black Creek Intl Eq Corp A CAD | 125.97M | -2.23 | 6.69 | 4.07 |
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