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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 99.900 | 99.900 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.989 | 21.221 |
Price to Book | 4.001 | 4.247 |
Price to Sales | 2.621 | 2.757 |
Price to Cash Flow | 14.969 | 13.698 |
Dividend Yield | 1.377 | 1.538 |
5 Years Earnings Growth | 9.705 | 10.622 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.670 | 25.387 |
Financial Services | 14.140 | 17.416 |
Consumer Cyclical | 11.940 | 11.135 |
Healthcare | 10.560 | 13.613 |
Communication Services | 9.470 | 9.174 |
Industrials | 8.420 | 8.140 |
Consumer Defensive | 5.730 | 6.775 |
Energy | 3.220 | 3.759 |
Real Estate | 2.470 | 2.351 |
Utilities | 2.270 | 3.459 |
Basic Materials | 2.110 | 2.688 |
Number of long holdings: 2,375
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.66 | 202.31 | -0.25% | |
Microsoft | US5949181045 | 4.86 | 467.19 | +0.72% | |
NVIDIA | US67066G1040 | 4.64 | 141.71 | -0.15% | |
Amazon.com | US0231351067 | 3.92 | 210.46 | +1.56% | |
Meta Platforms | US30303M1027 | 2.37 | 688.78 | +0.12% | |
Tesla | US88160R1014 | 2.04 | 305.52 | -7.99% | |
Alphabet A | US02079K3059 | 1.88 | 169.54 | +0.89% | |
Alphabet C | US02079K1079 | 1.81 | 171.10 | +1.01% | |
Broadcom | US11135F1012 | 1.62 | 263.62 | +0.97% | |
United States S&P 500 Mini Index Future, March 2025 | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.21B | -9.40 | 13.10 | 12.13 | ||
CIBC US Index Premium Class | 5.21B | -9.19 | 13.93 | 12.99 | ||
CIBC Nasdaq Index CAD | 3.89B | -10.86 | 17.14 | 17.11 | ||
CIBC Nasdaq Index Premium Class CAD | 3.89B | -10.63 | 18.09 | 18.11 | ||
CIBC US Broad Market Index Prem CAD | 2.61B | -9.49 | 13.17 | 12.31 |
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