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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.702 | 17.684 |
Price to Book | 2.318 | 2.523 |
Price to Sales | 1.366 | 1.772 |
Price to Cash Flow | 10.720 | 10.751 |
Dividend Yield | 1.955 | 2.210 |
5 Years Earnings Growth | 9.844 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.220 | 22.193 |
Technology | 16.680 | 13.946 |
Industrials | 15.950 | 15.530 |
Consumer Cyclical | 8.820 | 10.590 |
Energy | 7.870 | 9.320 |
Communication Services | 7.320 | 5.909 |
Healthcare | 6.820 | 7.074 |
Consumer Defensive | 4.590 | 7.201 |
Utilities | 3.880 | 3.269 |
Basic Materials | 2.840 | 5.672 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.53 | 183.66 | -0.09% | |
Brookfield | CA11271J1075 | 4.27 | 40.95 | -0.15% | |
Alphabet A | US02079K3059 | 3.79 | 176.79 | +0.93% | |
Meta Platforms | US30303M1027 | 3.48 | 504.16 | +0.11% | |
Element Fleet | CA2861812014 | 3.26 | 24.21 | -1.30% | |
Jacobs Engineering | US46982L1089 | 3.14 | 138.20 | -0.71% | |
Microsoft | US5949181045 | 2.91 | 442.57 | +0.22% | |
Mastercard | US57636Q1040 | 2.90 | 444.63 | -0.08% | |
S&P Global | US78409V1044 | 2.78 | 434.40 | -0.64% | |
GENIVAR Inc. | CA92938W2022 | 2.78 | 206.84 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.48B | 8.93 | 5.82 | 10.54 | ||
CI Black Creek Global Leaders D | 4.48B | 8.61 | 5.08 | 9.78 | ||
CI Signature Select Canadian Class | 2.75B | 10.07 | 7.87 | 8.73 | ||
CI Cambridge Canadian Dividend F | 1.67B | 5.77 | 6.57 | 9.47 | ||
CI Cambridge Canadian Div E CAD | 1.67B | 5.34 | 5.58 | 8.39 |
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