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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.960 | 0.010 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.044 | 17.893 |
Price to Book | 2.875 | 2.576 |
Price to Sales | 1.892 | 1.852 |
Price to Cash Flow | 12.035 | 10.995 |
Dividend Yield | 1.832 | 2.165 |
5 Years Earnings Growth | 10.485 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.450 | 22.082 |
Industrials | 16.370 | 15.029 |
Technology | 15.590 | 15.409 |
Energy | 10.130 | 9.619 |
Consumer Cyclical | 9.220 | 10.052 |
Communication Services | 8.380 | 5.685 |
Healthcare | 6.430 | 6.541 |
Utilities | 3.460 | 3.293 |
Real Estate | 1.980 | 2.687 |
Consumer Defensive | 1.910 | 6.656 |
Basic Materials | 1.090 | 5.811 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 5.40 | - | - | |
Brookfield Corp Registered Shs -A- Limited Vtg | - | 5.17 | - | - | |
Alphabet Inc Class A | - | 4.18 | - | - | |
Canadian Natural Resources Ltd | - | 3.30 | - | - | |
Microsoft Corp | - | 3.21 | - | - | |
Meta Platforms Inc Class A | - | 3.15 | - | - | |
NVIDIA Corp | - | 3.10 | - | - | |
WSP Global Inc | - | 3.05 | - | - | |
Element Fleet Management Corp | - | 2.96 | - | - | |
Jacobs Solutions Inc | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.63B | 16.03 | 6.79 | 11.60 | ||
CI Black Creek Global Lead Corp F | 1.43B | 15.44 | 6.52 | 11.37 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.36B | 19.95 | 12.55 | 9.53 | ||
CI Cambridge Canad Equity Corp E | 1.36B | 19.06 | 11.44 | 8.45 | ||
CI Portfolio Series Growth Cl F | 1.11B | 15.95 | 6.82 | 7.43 |
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