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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.050 | 0.050 | 0.000 |
| Shares | 99.890 | 99.890 | 0.000 |
| Other | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.648 | 17.444 |
| Price to Book | 2.110 | 2.283 |
| Price to Sales | 1.998 | 1.951 |
| Price to Cash Flow | 9.473 | 10.355 |
| Dividend Yield | 2.792 | 2.324 |
| 5 Years Earnings Growth | 9.877 | 9.778 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 32.720 | 29.554 |
| Energy | 16.260 | 13.551 |
| Basic Materials | 12.940 | 10.691 |
| Industrials | 12.480 | 14.621 |
| Technology | 10.120 | 10.194 |
| Consumer Cyclical | 4.010 | 6.670 |
| Consumer Defensive | 3.670 | 6.478 |
| Utilities | 3.460 | 3.526 |
| Communication Services | 2.280 | 3.680 |
| Real Estate | 1.970 | 2.172 |
| Healthcare | 0.100 | 1.276 |
Number of long holdings: 217
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| RBC | CA7800871021 | 6.28 | 144.89 | -0.36% | |
| Shopify Inc | CA82509L1076 | 5.11 | 152.06 | -2.56% | |
| Toronto Dominion Bank | CA8911605092 | 4.30 | 112.99 | -0.48% | |
| Enbridge | CA29250N1050 | 3.39 | 47.67 | +1.67% | |
| Brookfield | CA11271J1075 | 3.30 | 45.59 | -0.15% | |
| Bank of Montreal | CA0636711016 | 2.77 | 173.30 | -0.21% | |
| Bank of Nova Scotia | CA0641491075 | 2.38 | 93.30 | +0.32% | |
| Canadian Pacific Kansas City | CA13646K1084 | 2.36 | 70.51 | +2.33% | |
| Constellation Software | CA21037X1006 | 2.34 | 3,382.14 | -0.32% | |
| Canadian Imperial Bank | CA1360691010 | 2.32 | 118.50 | -0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC US Index | 5.13B | 13.11 | 22.04 | 13.72 | ||
| CIBC US Index Premium Class | 5.13B | 13.78 | 22.93 | 14.60 | ||
| CIBC Nasdaq Index CAD | 4.77B | 19.39 | 31.87 | 19.00 | ||
| CIBC Nasdaq Index Premium Class CAD | 4.77B | 20.17 | 32.93 | 20.01 | ||
| CIBC US Broad Market Index CAD | 3.07B | 12.98 | 21.26 | 13.22 |
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