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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 14.950 | 3.400 |
Stocks | 66.440 | 66.450 | 0.010 |
Bonds | 20.660 | 22.040 | 1.380 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.097 | 18.235 |
Price to Book | 1.954 | 3.004 |
Price to Sales | 1.350 | 2.089 |
Price to Cash Flow | 8.233 | 11.806 |
Dividend Yield | 2.359 | 2.067 |
5 Years Earnings Growth | 10.162 | 10.531 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.040 | 19.574 |
Technology | 16.700 | 19.206 |
Industrials | 12.660 | 12.990 |
Consumer Cyclical | 11.320 | 10.636 |
Energy | 8.200 | 5.900 |
Basic Materials | 7.560 | 5.247 |
Communication Services | 6.880 | 6.372 |
Healthcare | 6.710 | 10.706 |
Consumer Defensive | 4.610 | 7.464 |
Utilities | 2.990 | 2.646 |
Real Estate | 1.320 | 2.907 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Canadian Bond Class I | - | 7.98 | - | - | |
CI Munro Global Growth Equity I | - | 7.17 | - | - | |
CI International Equity Corporate F | - | 5.63 | - | - | |
CI International Value Corporate Class I | - | 4.73 | - | - | |
CI Canadian Dividend I | - | 4.70 | - | - | |
CI Synergy Canadian Corporate Class I | - | 4.62 | - | - | |
CI Emerging Mkts Corp Cl I | - | 4.31 | - | - | |
CI Global Artificial Intelligence ETF C$ | - | 3.94 | - | - | |
Sentry CDN Equity Income Private Tr I | - | 3.62 | - | - | |
CI Japan Equity ETF Non-Hdg | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 134.66M | 1.45 | 16.24 | 13.40 | ||
CDSPI Global Growth Capital | 87.3M | 1.87 | 10.46 | 9.65 | ||
CDSPI Common Stock Fiera Capital | 43.7M | 5.28 | 13.19 | 9.50 | ||
CDSPI Moderate Growth Portfolio CI | 25.12M | 1.83 | 8.26 | 6.40 | ||
CDSPI US Large Cap Capital | 20.79M | 2.82 | 17.89 | 11.07 |
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