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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.460 | 0.020 |
Stocks | 98.810 | 98.810 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.868 | - |
Price to Book | 3.820 | - |
Price to Sales | 2.959 | - |
Price to Cash Flow | 14.586 | - |
Dividend Yield | 1.901 | - |
5 Years Earnings Growth | 8.463 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | - |
Industrials | 18.030 | - |
Financial Services | 17.120 | - |
Healthcare | 14.660 | - |
Consumer Cyclical | 7.650 | - |
Consumer Defensive | 7.290 | - |
Utilities | 5.590 | - |
Basic Materials | 4.270 | - |
Energy | 2.230 | - |
Communication Services | 1.500 | - |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.72 | 448.37 | +1.31% | |
Republic Services | US7607591002 | 4.96 | 191.69 | +1.62% | |
S&P Global | US78409V1044 | 4.40 | 433.30 | -0.25% | |
Honeywell | US4385161066 | 3.96 | 211.95 | +1.64% | |
Apple | US0378331005 | 3.74 | 216.70 | +1.98% | |
American Express | US0258161092 | 3.60 | 228.27 | +1.53% | |
UnitedHealth | US91324P1021 | 3.48 | 489.23 | -1.59% | |
Home Depot | US4370761029 | 3.34 | 349.50 | +0.77% | |
Merck&Co | US58933Y1055 | 3.24 | 127.50 | -1.53% | |
CSX | US1264081035 | 3.04 | 32.61 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.48B | 8.93 | 5.82 | 10.54 | ||
CI Black Creek Global Lead Corp F | 1.34B | 8.48 | 5.57 | 10.34 | ||
CI Cambridge Canad Eq Corp Cl | 1.28B | 7.70 | 8.76 | 7.50 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.28B | 8.19 | 9.96 | 8.69 | ||
CI Cambridge Canad Equity Corp E | 1.28B | 7.75 | 8.87 | 7.62 |
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