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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 9.280 | 3.400 |
Stocks | 62.050 | 62.060 | 0.010 |
Bonds | 20.270 | 22.140 | 1.870 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.980 | 0.980 | 0.000 |
Other | 10.500 | 10.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.928 | 17.842 |
Price to Book | 2.097 | 2.882 |
Price to Sales | 1.381 | 1.970 |
Price to Cash Flow | 8.771 | 11.649 |
Dividend Yield | 2.300 | 2.100 |
5 Years Earnings Growth | 11.703 | 11.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 19.080 |
Technology | 18.200 | 18.796 |
Industrials | 11.840 | 12.967 |
Consumer Cyclical | 11.070 | 10.466 |
Energy | 8.190 | 6.003 |
Communication Services | 7.030 | 6.160 |
Healthcare | 6.950 | 11.068 |
Basic Materials | 6.940 | 5.244 |
Consumer Defensive | 4.110 | 7.937 |
Utilities | 3.770 | 2.838 |
Real Estate | 1.640 | 2.953 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Canadian Bond Class I | - | 7.96 | - | - | |
CI Munro Global Growth Equity I | - | 7.18 | - | - | |
CI Emerging Mkts Corp Cl I | - | 6.21 | - | - | |
CI International Equity Corporate F | - | 6.02 | - | - | |
CI International Value Corporate Class I | - | 4.65 | - | - | |
CI Synergy Canadian Corporate Class I | - | 4.48 | - | - | |
CI Canadian Dividend I | - | 4.45 | - | - | |
CI Global Artificial Intelligence ETF C$ | - | 3.91 | - | - | |
CI Japan Equity ETF Non-Hdg | - | 3.84 | - | - | |
Sentry CDN Equity Income Private Tr I | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 121.3M | 26.83 | 12.28 | 14.21 | ||
CDSPI Global Growth Capital | 81.46M | 21.60 | 2.60 | 10.34 | ||
CDSPI Common Stock Fiera Capital | 42.79M | 17.02 | 10.33 | 9.50 | ||
CDSPI Moderate Growth Portfolio CI | 25.18M | 15.96 | 5.51 | 6.87 | ||
CDSPI US Large Cap Capital | 18.99M | 26.00 | 13.43 | 11.26 |
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