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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 | 429.04 | +0.87% | |
Republic Services | US7607591002 | 4.96 | 186.48 | +0.27% | |
S&P Global | US78409V1044 | 4.40 | 439.99 | +0.51% | |
Honeywell | US4385161066 | 3.96 | 203.51 | -0.54% | |
Apple | US0378331005 | 3.74 | 192.35 | +0.69% | |
American Express | US0258161092 | 3.60 | 243.08 | +0.32% | |
UnitedHealth | US91324P1021 | 3.48 | 523.55 | +1.22% | |
Home Depot | US4370761029 | 3.34 | 336.15 | -0.49% | |
Merck&Co | US58933Y1055 | 3.24 | 130.76 | -0.18% | |
CSX | US1264081035 | 3.04 | 33.07 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.58B | 6.83 | 6.17 | 10.42 | ||
CI Black Creek Global Lead Corp F | 1.39B | 6.42 | 5.91 | 10.22 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.3B | 5.75 | 9.51 | 8.34 | ||
CI Cambridge Canad Equity Corp E | 1.3B | 5.40 | 8.42 | 7.27 | ||
CI Cambridge Canad Eq Corp Cl | 1.3B | 5.37 | 8.31 | 7.15 |
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