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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 99.860 | 99.860 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.694 | 21.346 |
Price to Book | 3.924 | 4.262 |
Price to Sales | 2.546 | 2.720 |
Price to Cash Flow | 14.155 | 13.577 |
Dividend Yield | 1.408 | 1.536 |
5 Years Earnings Growth | 11.017 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 25.754 |
Financial Services | 14.460 | 17.491 |
Consumer Cyclical | 11.090 | 10.679 |
Healthcare | 10.820 | 13.487 |
Communication Services | 9.110 | 9.377 |
Industrials | 8.320 | 8.115 |
Consumer Defensive | 6.110 | 7.064 |
Energy | 3.370 | 3.759 |
Real Estate | 2.630 | 2.328 |
Utilities | 2.330 | 3.370 |
Basic Materials | 2.130 | 2.768 |
Number of long holdings: 2,369
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.98 | 201.00 | -0.28% | |
NVIDIA | US67066G1040 | 4.98 | 155.02 | +0.46% | |
Microsoft | US5949181045 | 4.81 | 497.45 | +1.05% | |
Amazon.com | US0231351067 | 3.62 | 217.12 | +2.42% | |
Meta Platforms | US30303M1027 | 2.37 | 726.09 | +2.46% | |
Alphabet A | US02079K3059 | 1.62 | 173.54 | +1.68% | |
Alphabet C | US02079K1079 | 1.56 | 174.43 | +1.71% | |
Tesla | US88160R1014 | 1.52 | 325.78 | -0.54% | |
Broadcom | US11135F1012 | 1.51 | 270.17 | +2.09% | |
Eli Lilly | US5324571083 | 1.43 | 795.12 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.34B | -4.25 | 15.78 | 12.28 | ||
CIBC US Index Premium Class | 5.34B | -3.97 | 16.63 | 13.15 | ||
CIBC Nasdaq Index CAD | 3.98B | -3.27 | 21.67 | 17.46 | ||
CIBC Nasdaq Index Premium Class CAD | 3.98B | -2.96 | 22.66 | 18.47 | ||
CIBC US Broad Market Index Prem CAD | 2.66B | -4.17 | 16.10 | 12.48 |
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