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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.720 | 101.720 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.206 | 16.939 |
Price to Book | 1.925 | 2.175 |
Price to Sales | 1.838 | 1.814 |
Price to Cash Flow | 8.835 | 9.643 |
Dividend Yield | 3.087 | 2.456 |
5 Years Earnings Growth | 8.649 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.110 | 29.587 |
Energy | 17.480 | 13.274 |
Basic Materials | 13.220 | 10.052 |
Industrials | 12.110 | 14.558 |
Technology | 9.300 | 10.022 |
Consumer Cyclical | 4.120 | 7.160 |
Utilities | 3.600 | 3.699 |
Consumer Defensive | 3.530 | 6.762 |
Communication Services | 2.410 | 3.415 |
Real Estate | 1.990 | 2.280 |
Healthcare | 0.140 | 1.298 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.21 | 132.64 | -0.29% | |
Shopify Inc | CA82509L1076 | 4.51 | 126.08 | -0.53% | |
S&P/Tsx 60 Index Future, June 2025 | - | 4.30 | - | - | |
Toronto Dominion Bank | CA8911605092 | 4.09 | 101.20 | -0.46% | |
Enbridge | CA29250N1050 | 3.76 | 45.14 | +0.85% | |
Brookfield | CA11271J1075 | 2.93 | 68.00 | -0.21% | |
Bank of Montreal | CA0636711016 | 2.71 | 156.46 | -0.46% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.56 | 77.89 | -2.95% | |
Canadian Natural | CA1363851017 | 2.56 | 42.15 | -1.10% | |
Constellation Software | CA21037X1006 | 2.44 | 4,995.01 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.53B | -0.28 | 20.20 | 12.93 | ||
CIBC US Index Premium Class | 4.53B | 0.07 | 21.08 | 13.79 | ||
CIBC Nasdaq Index CAD | 4.1B | 1.95 | 27.05 | 18.33 | ||
CIBC Nasdaq Index Premium Class CAD | 4.1B | 2.35 | 28.08 | 19.34 | ||
CIBC US Broad Market Index Prem CAD | 2.73B | -0.08 | 20.56 | 13.11 |
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