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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.450 | 13.080 | 3.630 |
Stocks | 61.900 | 61.900 | 0.000 |
Bonds | 16.920 | 18.840 | 1.920 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 10.430 | 10.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.650 | 18.021 |
Price to Book | 2.014 | 2.886 |
Price to Sales | 1.337 | 1.942 |
Price to Cash Flow | 8.406 | 11.694 |
Dividend Yield | 2.360 | 2.103 |
5 Years Earnings Growth | 12.367 | 11.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 18.933 |
Technology | 16.850 | 18.743 |
Industrials | 12.260 | 13.083 |
Consumer Cyclical | 10.550 | 10.469 |
Energy | 9.350 | 6.240 |
Healthcare | 7.620 | 11.180 |
Basic Materials | 6.510 | 5.036 |
Communication Services | 6.260 | 6.080 |
Consumer Defensive | 4.840 | 7.966 |
Utilities | 3.090 | 2.771 |
Real Estate | 1.730 | 2.923 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Canadian Bond Class I | - | 7.79 | - | - | |
CI Munro Global Growth Equity I | - | 7.24 | - | - | |
CI Emerging Mkts Corp Cl I | - | 6.39 | - | - | |
CI International Equity Corporate F | - | 6.09 | - | - | |
CI International Value Corporate Class I | - | 4.70 | - | - | |
CI Canadian Dividend I | - | 4.50 | - | - | |
CI Synergy Canadian Corporate Class I | - | 4.43 | - | - | |
CI U.S. Equity I | - | 3.94 | - | - | |
CI Japan Equity ETF Non-Hdg | - | 3.89 | - | - | |
Sentry CDN Equity Income Private Tr I | - | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 121.3M | 24.13 | 13.17 | 14.33 | ||
CDSPI Global Growth Capital | 81.46M | 20.25 | 3.23 | 10.31 | ||
CDSPI Common Stock Fiera Capital | 42.79M | 17.95 | 11.99 | 9.46 | ||
CDSPI Moderate Growth Portfolio CI | 25.18M | 15.48 | 6.24 | 6.87 | ||
CDSPI US Large Cap Capital | 18.99M | 23.45 | 13.95 | 11.40 |
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