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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 | 29.975 |
Price to Book | 6.434 | 7.957 |
Price to Sales | 7.260 | 8.155 |
Price to Cash Flow | 20.179 | 19.306 |
Dividend Yield | 0.392 | 0.472 |
5 Years Earnings Growth | 15.044 | 15.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.830 | 84.084 |
Communication Services | 10.240 | 6.964 |
Consumer Cyclical | 6.940 | 4.027 |
Healthcare | 6.330 | 5.997 |
Financial Services | 2.830 | 2.416 |
Industrials | 1.730 | 1.658 |
Real Estate | 0.050 | 0.200 |
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 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 7.32 | 438.73 | +0.13% | |
Meta Platforms | US30303M1027 | 5.12 | 592.49 | -0.92% | |
Broadcom | US11135F1012 | 4.76 | 208.20 | +0.21% | |
Taiwan Semiconductor | US8740391003 | 4.49 | 176.52 | +0.74% | |
Amazon.com | US0231351067 | 4.11 | 193.06 | +0.51% | |
CI Galaxy Bitcoin ETF USD | - | 4.08 | - | - | |
Alphabet C | US02079K1079 | 4.03 | 154.38 | -0.88% | |
Shopify Inc | CA82509L1076 | 3.81 | 91.77 | -2.37% | |
Cyberark Software | IL0011334468 | 3.21 | 359.51 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambridge Canadian Dividend P | 1.66B | 0.57 | 9.43 | - | ||
CI American Value | 716.57M | -12.47 | 11.99 | 9.39 | ||
CI Black Creek Intl Eq Corp A CAD | 122.06M | -2.23 | 6.69 | 4.07 |
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