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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.730 | 0.580 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.496 | 18.151 |
Price to Book | 1.521 | 3.016 |
Price to Sales | 1.284 | 2.265 |
Price to Cash Flow | 8.500 | 12.091 |
Dividend Yield | 3.734 | 2.388 |
5 Years Earnings Growth | 7.827 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.250 | 20.127 |
Consumer Defensive | 14.080 | 7.358 |
Healthcare | 11.010 | 10.358 |
Industrials | 9.200 | 21.689 |
Consumer Cyclical | 8.430 | 9.947 |
Technology | 7.920 | 14.711 |
Energy | 3.880 | 3.035 |
Basic Materials | 2.380 | 6.278 |
Communication Services | 2.230 | 5.889 |
Real Estate | 1.610 | 1.751 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chubb | CH0044328745 | 4.12 | 277.69 | -0.41% | |
Everest | BMG3223R1088 | 3.51 | 343.94 | -1.18% | |
Sanofi | FR0000120578 | 2.78 | 87.17 | -0.19% | |
TotalEnergies SE | FR0000120271 | 2.48 | 54.18 | -0.82% | |
Willis Towers Watson | IE00BDB6Q211 | 2.41 | 339.25 | +0.62% | |
Sony | JP3435000009 | 2.40 | 4,174.0 | -1.11% | |
HDFC Bank ADR | US40415F1012 | 2.35 | 73.99 | -1.90% | |
GSK plc | GB00BN7SWP63 | 2.34 | 1,479.50 | -0.87% | |
Medtronic | IE00BTN1Y115 | 2.30 | 92.71 | +1.77% | |
Heineken | NL0000009165 | 2.27 | 70.62 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.92B | 1.35 | 9.92 | 8.98 | ||
CI Black Creek Global Leaders D | 4.92B | 0.95 | 9.15 | 8.22 | ||
CI Signature Select Canadian Class | 2.81B | 10.41 | 14.63 | 9.85 | ||
CI Cambridge Canadian Dividend F | 1.73B | 8.61 | 11.50 | 9.90 | ||
CI Cambridge Canadian Div E CAD | 1.73B | 7.99 | 10.39 | 8.81 |
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