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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.350 | 21.476 |
Price to Book | 3.896 | 4.326 |
Price to Sales | 2.550 | 2.815 |
Price to Cash Flow | 14.731 | 14.156 |
Dividend Yield | 1.397 | 1.488 |
5 Years Earnings Growth | 10.017 | 10.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.130 | 25.902 |
Financial Services | 13.670 | 17.392 |
Consumer Cyclical | 11.810 | 11.209 |
Healthcare | 10.210 | 13.526 |
Communication Services | 8.980 | 9.073 |
Industrials | 8.330 | 8.285 |
Consumer Defensive | 5.770 | 6.703 |
Energy | 3.250 | 3.673 |
Real Estate | 2.520 | 2.290 |
Utilities | 2.260 | 3.411 |
Basic Materials | 2.070 | 2.556 |
Number of long holdings: 2,380
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.28 | 197.51 | -2.29% | |
NVIDIA | US67066G1040 | 5.44 | 104.25 | -7.09% | |
Microsoft | US5949181045 | 5.17 | 378.18 | -1.96% | |
Amazon.com | US0231351067 | 3.79 | 177.57 | -1.12% | |
Tesla | US88160R1014 | 2.13 | 249.10 | -1.97% | |
Meta Platforms | US30303M1027 | 2.11 | 507.86 | -2.62% | |
Alphabet A | US02079K3059 | 1.83 | 154.82 | -0.95% | |
Broadcom | US11135F1012 | 1.78 | 174.20 | -2.65% | |
Alphabet C | US02079K1079 | 1.76 | 157.15 | -0.96% | |
Eli Lilly | US5324571083 | 1.21 | 744.08 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.71B | -4.49 | 12.64 | 12.27 | ||
CIBC US Index Premium Class | 4.71B | -4.32 | 13.46 | 13.13 | ||
CIBC Nasdaq Index CAD | 3.41B | -8.27 | 13.74 | 17.08 | ||
CIBC Nasdaq Index Premium Class CAD | 3.41B | -8.10 | 14.67 | 18.08 | ||
CIBC Canadian Index Institutional | 2.34B | 1.42 | 7.55 | 8.55 |
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