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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.702 | 17.519 |
Price to Book | 2.318 | 2.544 |
Price to Sales | 1.366 | 1.787 |
Price to Cash Flow | 10.720 | 10.636 |
Dividend Yield | 1.955 | 2.193 |
5 Years Earnings Growth | 9.844 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.220 | 21.441 |
Technology | 16.680 | 14.554 |
Industrials | 15.950 | 15.666 |
Consumer Cyclical | 8.820 | 10.574 |
Energy | 7.870 | 9.132 |
Communication Services | 7.320 | 5.793 |
Healthcare | 6.820 | 7.090 |
Consumer Defensive | 4.590 | 7.343 |
Utilities | 3.880 | 3.404 |
Basic Materials | 2.840 | 5.642 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.53 | 176.44 | -1.60% | |
Brookfield | CA11271J1075 | 4.27 | 43.49 | +1.95% | |
Alphabet A | US02079K3059 | 3.79 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 3.48 | 466.83 | +0.05% | |
Element Fleet | CA2861812014 | 3.26 | 24.22 | +1.09% | |
Jacobs Engineering | US46982L1089 | 3.14 | 139.34 | +1.43% | |
Microsoft | US5949181045 | 2.91 | 415.13 | +0.23% | |
Mastercard | US57636Q1040 | 2.90 | 447.07 | +1.12% | |
S&P Global | US78409V1044 | 2.78 | 427.51 | +1.40% | |
WSP Global Inc | CA92938W2022 | 2.78 | 205.00 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.53B | 6.83 | 6.17 | 10.42 | ||
CI Black Creek Global Lead Corp F | 1.38B | 6.42 | 5.91 | 10.22 | ||
CI Cambridge Canad Eq Corp Cl | 1.28B | 5.37 | 8.31 | 7.15 | ||
CI Cambridge Canad Equity Corp E | 1.28B | 5.40 | 8.42 | 7.27 | ||
CI Portfolio Series Growth Cl F | 1.06B | 6.81 | 5.02 | 6.80 |
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