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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.740 | 0.080 |
Stocks | 91.520 | 91.520 | 0.000 |
Other | 3.820 | 3.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.704 | 27.949 |
Price to Book | 5.016 | 5.666 |
Price to Sales | 7.147 | 5.558 |
Price to Cash Flow | 21.938 | 20.958 |
Dividend Yield | 0.456 | 0.574 |
5 Years Earnings Growth | 16.706 | 13.824 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.340 | 82.804 |
Communication Services | 10.650 | 6.733 |
Healthcare | 5.560 | 59.234 |
Consumer Cyclical | 5.250 | 5.842 |
Financial Services | 4.490 | 2.354 |
Industrials | 0.710 | 0.432 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.78 | 120.91 | -0.72% | |
Microsoft | US5949181045 | 5.29 | 432.68 | +1.12% | |
Alphabet C | US02079K1079 | 5.10 | 178.19 | +0.88% | |
Amazon.com | US0231351067 | 4.78 | 187.23 | +0.09% | |
Apple | US0378331005 | 4.65 | 207.12 | +7.25% | |
Taiwan Semiconductor | US8740391003 | 4.32 | 165.71 | -1.46% | |
Broadcom | US11135F1012 | 4.15 | 1,462.33 | +1.52% | |
Galaxy Digital | KYG370921069 | 4.08 | 16.110 | -7.84% | |
ServiceNow Inc | US81762P1021 | 4.03 | 712.04 | +0.41% | |
Marvell | US5738741041 | 3.89 | 70.40 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambridge Canadian Dividend P | 1.7B | 6.27 | 7.73 | - | ||
CI American Value | 794.3M | 15.87 | 11.21 | 11.42 | ||
CI Black Creek Intl Eq Corp A CAD | 145.78M | 8.34 | 4.16 | 4.69 |
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