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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.960 | 99.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.684 | 21.440 |
Price to Book | 3.848 | 4.371 |
Price to Sales | 2.487 | 2.805 |
Price to Cash Flow | 14.251 | 14.558 |
Dividend Yield | 1.413 | 1.488 |
5 Years Earnings Growth | 11.669 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 26.058 |
Financial Services | 13.520 | 16.712 |
Healthcare | 11.260 | 13.569 |
Consumer Cyclical | 10.670 | 10.630 |
Communication Services | 8.780 | 8.810 |
Industrials | 8.620 | 9.054 |
Consumer Defensive | 5.910 | 6.791 |
Energy | 3.440 | 3.653 |
Real Estate | 2.720 | 2.212 |
Utilities | 2.430 | 3.423 |
Basic Materials | 2.370 | 2.638 |
Number of long holdings: 2,388
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.87 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 5.57 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 5.14 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 3.32 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.13 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 1.72 | 191.60 | +0.14% | |
Alphabet C | US02079K1079 | 1.66 | 193.31 | +0.01% | |
Tesla | US88160R1014 | 1.36 | 374.32 | -1.02% | |
Broadcom | US11135F1012 | 1.35 | 231.36 | -0.28% | |
Eli Lilly | US5324571083 | 1.34 | 870.37 | +3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.72B | 33.69 | 12.03 | 13.83 | ||
CIBC US Index Premium Class | 5.72B | 34.65 | 12.86 | 14.71 | ||
CIBC Nasdaq Index CAD | 4B | 34.67 | 12.93 | 19.38 | ||
CIBC Nasdaq Index Premium Class CAD | 4B | 35.73 | 13.85 | 20.41 | ||
CIBC US Broad Market Index Prem CAD | 2.76B | 33.71 | 11.80 | 14.10 |
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