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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 8.460 | 0.070 |
Shares | 56.470 | 56.470 | 0.000 |
Bonds | 35.100 | 35.100 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.190 | 17.536 |
Price to Book | 2.186 | 2.444 |
Price to Sales | 1.936 | 1.962 |
Price to Cash Flow | 9.964 | 10.532 |
Dividend Yield | 2.741 | 2.455 |
5 Years Earnings Growth | 9.130 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.370 | 26.157 |
Technology | 14.910 | 13.736 |
Energy | 12.240 | 9.263 |
Industrials | 11.590 | 13.975 |
Basic Materials | 9.350 | 7.856 |
Consumer Cyclical | 6.360 | 7.617 |
Consumer Defensive | 4.760 | 6.731 |
Communication Services | 4.560 | 4.976 |
Healthcare | 4.470 | 4.748 |
Utilities | 3.320 | 3.186 |
Real Estate | 2.060 | 2.736 |
Number of long holdings: 1,458
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE | US4642874659 | 6.93 | 88.95 | -0.96% | |
RBC | CA7800871021 | 2.19 | 131.76 | -1.15% | |
Shopify Inc | CA82509L1076 | 1.59 | 112.11 | -2.65% | |
Toronto Dominion Bank | CA8911605092 | 1.44 | 100.69 | -0.29% | |
Enbridge | CA29250N1050 | 1.32 | 44.55 | +0.13% | |
Canada Housing Trust No.1 3.5% | - | 1.29 | - | - | |
Canada Housing Trust No.1 1.9% | - | 1.15 | - | - | |
Brookfield | CA11271J1075 | 1.03 | 63.16 | -1.25% | |
Apple | US0378331005 | 1.01 | 211.16 | -0.59% | |
Bank of Montreal | CA0636711016 | 0.96 | 155.66 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Canadian Bond Premium Class | 6.14B | 1.31 | 4.56 | 1.94 | ||
CIBC Balanced Index Premium Class | 4.16B | 5.02 | 11.45 | 6.61 | ||
CIBC Global Bond | 877.48M | 1.51 | 0.97 | 0.40 | ||
CIBC Canadian Bond Index Institutio | 471.6M | 1.46 | 4.25 | 1.78 | ||
CIBC CANADIAN BOND INDEX Premium Cl | 471.6M | 1.37 | 4.07 | 1.62 |
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