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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.600 | 0.080 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.397 | 14.831 |
Price to Book | 1.481 | 1.951 |
Price to Sales | 1.299 | 1.796 |
Price to Cash Flow | 7.287 | 8.768 |
Dividend Yield | 2.919 | 2.849 |
5 Years Earnings Growth | 9.600 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 22.105 |
Financial Services | 21.320 | 20.620 |
Consumer Cyclical | 14.850 | 14.611 |
Industrials | 11.980 | 9.245 |
Communication Services | 9.970 | 7.479 |
Healthcare | 5.470 | 6.784 |
Basic Materials | 4.580 | 6.553 |
Consumer Defensive | 3.830 | 6.800 |
Real Estate | 2.700 | 2.643 |
Energy | 1.650 | 3.792 |
Utilities | 1.590 | 1.234 |
Number of long holdings: 718
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.97 | 998.00 | +0.81% | |
iShares MSCI Japan | US46434G8226 | 5.50 | 73.83 | +0.60% | |
iShares MSCI China ETF | - | 3.55 | - | - | |
Tencent Holdings | KYG875721634 | 3.16 | 515.00 | 0.00% | |
iShares MSCI China A | US46434V5140 | 3.01 | 28.22 | -0.25% | |
iShares MSCI Taiwan Capped | US46434G7723 | 2.16 | 54.11 | +0.69% | |
Alibaba | KYG017191142 | 2.12 | 116.60 | -1.44% | |
iShares MSCI Australia ETF | - | 1.70 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.43 | 59,100 | +2.25% | |
Toyota Motor | JP3633400001 | 1.37 | 2,652.0 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.2B | -4.25 | 15.78 | 12.28 | ||
CIBC US Index Premium Class | 5.2B | -3.97 | 16.63 | 13.15 | ||
CIBC Nasdaq Index CAD | 3.89B | -3.27 | 21.67 | 17.46 | ||
CIBC Nasdaq Index Premium Class CAD | 3.89B | -2.96 | 22.66 | 18.47 | ||
CIBC US Broad Market Index CAD | 2.6B | -4.45 | 15.26 | 11.63 |
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