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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.000 | 0.060 |
Stocks | 93.930 | 93.930 | 0.000 |
Other | 4.130 | 4.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.545 | 31.530 |
Price to Book | 8.815 | 7.375 |
Price to Sales | 9.437 | 6.767 |
Price to Cash Flow | 25.109 | 23.301 |
Dividend Yield | 0.347 | 0.524 |
5 Years Earnings Growth | 15.252 | 17.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.130 | 83.159 |
Consumer Cyclical | 8.600 | 5.389 |
Communication Services | 8.020 | 6.568 |
Healthcare | 6.930 | 60.039 |
Financial Services | 4.100 | 1.878 |
Industrials | 0.210 | 0.238 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 126.63 | -2.80% | |
Microsoft | US5949181045 | 6.56 | 401.15 | -0.71% | |
Broadcom | US11135F1012 | 5.56 | 203.31 | -2.22% | |
Taiwan Semiconductor | US8740391003 | 4.70 | 189.96 | -0.88% | |
Amazon.com | US0231351067 | 4.64 | 209.57 | -1.48% | |
Meta Platforms | US30303M1027 | 4.39 | 655.35 | -1.91% | |
CI Galaxy Bitcoin ETF USD | - | 4.13 | - | - | |
Apple | US0378331005 | 3.97 | 247.27 | +0.07% | |
Galaxy Digital | KYG370921069 | 3.83 | 18.890 | -13.35% | |
Shopify Inc | CA82509L1076 | 3.79 | 109.82 | -4.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.71B | 4.88 | 8.40 | 10.22 | ||
CI Black Creek Global Leaders D | 4.71B | 4.81 | 7.64 | 9.45 | ||
CI Signature Select Canadian Class | 2.75B | 3.73 | 10.05 | 9.51 | ||
CI Cambridge Canadian Dividend D | 1.73B | 1.88 | 7.50 | 8.78 | ||
CI Cambridge Canadian Dividend A | 1.73B | 1.85 | 7.08 | 8.37 |
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