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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.214 | 17.441 |
Price to Book | 2.606 | 2.568 |
Price to Sales | 1.699 | 1.824 |
Price to Cash Flow | 11.228 | 10.826 |
Dividend Yield | 1.988 | 2.155 |
5 Years Earnings Growth | 11.803 | 10.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.350 | 22.750 |
Industrials | 16.090 | 14.649 |
Technology | 15.740 | 14.473 |
Consumer Cyclical | 11.780 | 10.871 |
Energy | 9.270 | 9.300 |
Communication Services | 7.850 | 5.537 |
Utilities | 3.410 | 3.336 |
Real Estate | 3.280 | 2.780 |
Consumer Defensive | 2.110 | 7.163 |
Healthcare | 2.090 | 6.971 |
Basic Materials | 2.030 | 5.845 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.09 | 58.68 | -0.96% | |
Amazon.com | US0231351067 | 4.79 | 227.46 | -0.66% | |
Alphabet C | US02079K1079 | 4.49 | 191.38 | -1.16% | |
Element Fleet | CA2861812014 | 3.70 | 28.60 | -1.28% | |
Microsoft | US5949181045 | 3.36 | 447.27 | -0.51% | |
Meta Platforms | US30303M1027 | 3.33 | 620.35 | -1.66% | |
RBC | CA7800871021 | 3.18 | 124.50 | -0.14% | |
WSP Global Inc | CA92938W2022 | 3.05 | 250.64 | -0.72% | |
Cargojet | CA14179V5036 | 3.01 | 108.73 | -2.57% | |
Canadian Imperial Bank | CA1360691010 | 2.81 | 94.20 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.79B | 13.38 | 6.99 | 10.88 | ||
CI Black Creek Global Leaders D | 4.79B | 12.66 | 6.25 | 10.10 | ||
CI Signature Select Canadian Class | 2.83B | 24.22 | 9.87 | 9.36 | ||
CI Cambridge Canadian Dividend F | 1.78B | 21.25 | 10.17 | 9.85 | ||
CI Cambridge Canadian Div E CAD | 1.78B | 20.16 | 9.08 | 8.75 |
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