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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.330 | 0.010 |
Shares | 92.170 | 92.170 | 0.000 |
Other | 3.500 | 3.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.634 | 19.975 |
Price to Book | 4.742 | 3.354 |
Price to Sales | 4.088 | 2.481 |
Price to Cash Flow | 17.288 | 12.781 |
Dividend Yield | 1.329 | 1.951 |
5 Years Earnings Growth | 8.813 | 10.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 21.880 |
Industrials | 17.360 | 13.808 |
Financial Services | 16.040 | 16.720 |
Consumer Cyclical | 10.530 | 11.280 |
Communication Services | 7.630 | 10.251 |
Healthcare | 6.120 | 12.392 |
Basic Materials | 4.930 | 4.296 |
Consumer Defensive | 2.830 | 8.273 |
Energy | 2.180 | 3.909 |
Real Estate | 0.040 | 2.116 |
Utilities | 0.020 | 2.644 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.91 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 3.84 | 219.51 | -1.30% | |
3I Group | GB00B1YW4409 | 3.50 | 4,426.00 | +2.69% | |
Meta Platforms | US30303M1027 | 3.47 | 710.56 | -2.27% | |
NVIDIA | US67066G1040 | 3.47 | 187.62 | -0.67% | |
Constellation Software | CA21037X1006 | 3.03 | 4,029.53 | +3.27% | |
Apple | US0378331005 | 2.65 | 258.02 | +0.35% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.60 | 77.59 | +2.28% | |
Taiwan Semiconductor | TW0002330008 | 2.38 | 1,400.00 | +2.56% | |
Mastercard | US57636Q1040 | 2.13 | 580.45 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series T4 | 3.23B | 5.76 | 16.04 | 8.06 | ||
Trimark Fund Series T6 | 3.23B | 5.75 | 16.02 | 8.08 | ||
Trimark Fund Series T8 | 3.23B | 5.74 | 16.02 | 8.07 | ||
Trimark Fund SC CAD | 3.23B | 6.21 | 16.79 | 8.77 | ||
Trimark Fund Series F CAD | 3.23B | 6.72 | 17.63 | 9.41 |
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