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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.564 | 16.017 |
Price to Book | 2.003 | 2.108 |
Price to Sales | 1.741 | 1.701 |
Price to Cash Flow | 8.676 | 9.169 |
Dividend Yield | 2.975 | 2.496 |
5 Years Earnings Growth | 9.909 | 9.254 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.730 | 29.174 |
Energy | 16.820 | 13.265 |
Industrials | 12.470 | 14.930 |
Basic Materials | 11.800 | 9.506 |
Technology | 10.780 | 10.532 |
Consumer Cyclical | 4.350 | 7.483 |
Utilities | 3.400 | 3.602 |
Consumer Defensive | 3.150 | 6.336 |
Communication Services | 2.330 | 3.654 |
Real Estate | 2.020 | 2.278 |
Healthcare | 0.160 | 1.312 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.71 | 120.28 | +0.38% | |
Shopify Inc | CA82509L1076 | 5.46 | 91.77 | -2.37% | |
Toronto Dominion Bank | CA8911605092 | 3.85 | 88.07 | +0.35% | |
Enbridge | CA29250N1050 | 3.63 | 46.10 | +0.70% | |
Brookfield | CA11271J1075 | 3.38 | 56.70 | -1.58% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.86 | 73.34 | -0.58% | |
Global X S&P/TSXCappedCompositeCorpClETF | - | 2.86 | - | - | |
Bank of Montreal | CA0636711016 | 2.82 | 138.72 | +0.52% | |
Constellation Software | CA21037X1006 | 2.49 | 5,113.43 | -1.32% | |
Canadian Natural | CA1363851017 | 2.47 | 42.53 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5B | -9.40 | 13.10 | 12.13 | ||
CIBC US Index Premium Class | 5B | -9.19 | 13.93 | 12.99 | ||
CIBC Nasdaq Index CAD | 3.65B | -10.86 | 17.14 | 17.11 | ||
CIBC Nasdaq Index Premium Class CAD | 3.65B | -10.63 | 18.09 | 18.11 | ||
CIBC US Broad Market Index CAD | 2.51B | -9.70 | 12.34 | 11.46 |
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