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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.873 | 14.694 |
Price to Book | 1.752 | 1.840 |
Price to Sales | 1.158 | 1.643 |
Price to Cash Flow | 7.126 | 7.663 |
Dividend Yield | 3.907 | 3.809 |
5 Years Earnings Growth | 5.823 | 7.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.650 | 29.573 |
Energy | 20.670 | 15.971 |
Industrials | 13.720 | 10.960 |
Consumer Cyclical | 7.750 | 4.944 |
Technology | 6.090 | 4.531 |
Consumer Defensive | 5.030 | 4.820 |
Communication Services | 4.490 | 8.244 |
Utilities | 4.010 | 8.293 |
Basic Materials | 2.350 | 4.276 |
Real Estate | 1.210 | 7.525 |
Healthcare | 1.010 | 2.689 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.20 | 106.81 | +0.77% | |
Toronto Dominion Bank | CA8911605092 | 5.66 | 77.95 | +0.62% | |
Enbridge | CA29250N1050 | 4.57 | 36.75 | -0.03% | |
Canadian Natural | CA1363851017 | 4.02 | 104.90 | +1.67% | |
Bank of Montreal | CA0636711016 | 3.69 | 129.63 | +0.79% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 3.56 | 55.01 | +1.01% | |
Cenovus Energy Inc | CA15135U1093 | 3.12 | 27.52 | +1.14% | |
Fortis Inc | CA3495531079 | 3.09 | 55.49 | -0.13% | |
Suncor Energy | CA8672241079 | 3.06 | 40.09 | +0.80% | |
Intact Financial | CA45823T1066 | 2.98 | 229.63 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Signature Global Technology Corp I | 1.09B | 14.29 | -0.93 | 21.54 | ||
CI American Value | 762.62M | 10.52 | 8.96 | 11.07 | ||
CI Black Creek Intl Eq Corp A CAD | 149.54M | 5.25 | 4.17 | 4.54 |
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