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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 8.050 | 0.080 |
Shares | 56.750 | 56.750 | 0.000 |
Bonds | 35.250 | 35.250 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.282 | 18.100 |
Price to Book | 2.187 | 2.494 |
Price to Sales | 1.941 | 2.041 |
Price to Cash Flow | 9.926 | 10.787 |
Dividend Yield | 2.753 | 2.400 |
5 Years Earnings Growth | 9.553 | 9.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.790 | 26.277 |
Technology | 14.980 | 14.010 |
Industrials | 11.650 | 14.231 |
Energy | 11.490 | 9.126 |
Basic Materials | 9.590 | 8.002 |
Consumer Cyclical | 6.290 | 7.454 |
Consumer Defensive | 5.000 | 6.700 |
Communication Services | 4.500 | 5.236 |
Healthcare | 4.270 | 4.159 |
Utilities | 3.380 | 3.064 |
Real Estate | 2.060 | 2.713 |
Number of long holdings: 1,454
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE | US4642874659 | 6.93 | 93.23 | +1.50% | |
RBC | CA7800871021 | 2.28 | 137.88 | +1.23% | |
Shopify Inc | CA82509L1076 | 1.54 | 142.11 | +3.97% | |
Toronto Dominion Bank | CA8911605092 | 1.49 | 102.88 | +0.42% | |
Enbridge | CA29250N1050 | 1.35 | 47.97 | +0.06% | |
Canada Housing Trust No.1 3.5% | - | 1.30 | - | - | |
Canada Housing Trust No.1 1.9% | - | 1.16 | - | - | |
United States S&P 500 Mini Index Future, June 2025 | - | 1.08 | - | - | |
Brookfield | CA11271J1075 | 1.02 | 65.93 | +2.85% | |
Constellation Software | CA21037X1006 | 0.94 | 4,549.91 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Canadian Bond Premium Class | 6.23B | 0.62 | 2.91 | 1.76 | ||
CIBC Balanced Index Premium Class | 4.3B | 5.93 | 10.11 | 6.50 | ||
CIBC Global Bond | 891.76M | 0.84 | -0.02 | -0.03 | ||
CIBC Canadian Bond Index Institutio | 474.3M | 0.71 | 2.67 | 1.56 | ||
CIBC CANADIAN BOND INDEX Premium Cl | 474.3M | 0.61 | 2.49 | 1.40 |
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