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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.426 | 22.075 |
Price to Book | 3.704 | 4.401 |
Price to Sales | 2.386 | 2.806 |
Price to Cash Flow | 13.093 | 13.958 |
Dividend Yield | 1.520 | 1.495 |
5 Years Earnings Growth | 10.017 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.570 | 26.460 |
Financial Services | 13.860 | 17.656 |
Healthcare | 11.020 | 12.826 |
Consumer Cyclical | 10.880 | 10.847 |
Communication Services | 9.060 | 9.316 |
Industrials | 8.680 | 8.499 |
Consumer Defensive | 6.510 | 6.879 |
Energy | 3.230 | 3.687 |
Real Estate | 2.660 | 2.157 |
Utilities | 2.350 | 3.308 |
Basic Materials | 2.180 | 2.721 |
Number of long holdings: 2,340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.64 | 229.35 | +4.24% | |
Microsoft | US5949181045 | 5.20 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 4.69 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 3.45 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.13 | 769.30 | +0.98% | |
Alphabet A | US02079K3059 | 1.64 | 201.42 | +2.49% | |
Tesla | US88160R1014 | 1.61 | 329.65 | +2.29% | |
Broadcom | US11135F1012 | 1.60 | 304.97 | +0.40% | |
Alphabet C | US02079K1079 | 1.57 | 202.09 | +2.44% | |
Eli Lilly | US5324571083 | 1.51 | 625.65 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.62B | 3.62 | 18.47 | 12.62 | ||
CIBC US Index Premium Class | 4.62B | 4.05 | 19.34 | 13.48 | ||
CIBC Nasdaq Index CAD | 4.21B | 6.12 | 24.04 | 17.76 | ||
CIBC Nasdaq Index Premium Class CAD | 4.21B | 6.60 | 25.04 | 18.77 | ||
CIBC US Broad Market Index Prem CAD | 2.78B | 3.97 | 18.74 | 12.86 |
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