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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.740 | 0.120 |
Shares | 93.010 | 93.010 | 0.000 |
Other | 3.360 | 3.550 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.055 | 19.306 |
Price to Book | 4.401 | 3.237 |
Price to Sales | 3.484 | 2.299 |
Price to Cash Flow | 15.836 | 12.706 |
Dividend Yield | 1.338 | 2.009 |
5 Years Earnings Growth | 10.213 | 9.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 20.736 |
Financial Services | 17.520 | 16.943 |
Industrials | 16.180 | 13.908 |
Consumer Cyclical | 11.590 | 11.552 |
Healthcare | 10.500 | 12.285 |
Communication Services | 5.760 | 9.481 |
Basic Materials | 4.940 | 4.195 |
Consumer Defensive | 4.420 | 9.111 |
Energy | 2.260 | 3.880 |
Real Estate | 0.040 | 2.149 |
Utilities | 0.020 | 2.657 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.96 | 507.23 | +0.59% | |
3I Group | GB00B1YW4409 | 3.33 | 4,110.00 | +0.86% | |
Mastercard | US57636Q1040 | 3.23 | 598.96 | +1.19% | |
Amazon.com | US0231351067 | 3.05 | 228.84 | +3.10% | |
Thermo Fisher Scientific | US8835561023 | 2.94 | 499.99 | +3.35% | |
Apple | US0378331005 | 2.85 | 227.75 | +1.27% | |
Constellation Software | CA21037X1006 | 2.68 | 4,549.91 | +2.52% | |
Relx | GB00B2B0DG97 | 2.67 | 3,584.00 | -0.44% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.36 | 74.81 | +2.16% | |
Meta Platforms | US30303M1027 | 2.30 | 754.79 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series T4 | 3.11B | 4.56 | 14.73 | 7.05 | ||
Trimark Fund Series T6 | 3.11B | 4.55 | 14.71 | 7.08 | ||
Trimark Fund Series T8 | 3.11B | 4.54 | 14.71 | 7.06 | ||
Trimark Fund SC CAD | 3.11B | 4.96 | 15.48 | 7.76 | ||
Trimark Fund Series P CAD | 3.11B | 4.69 | 14.97 | 7.25 |
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