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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 | 21.281 |
Price to Book | 3.924 | 4.255 |
Price to Sales | 2.546 | 2.715 |
Price to Cash Flow | 14.155 | 13.522 |
Dividend Yield | 1.408 | 1.537 |
5 Years Earnings Growth | 11.017 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 25.686 |
Financial Services | 14.460 | 17.500 |
Consumer Cyclical | 11.090 | 10.653 |
Healthcare | 10.820 | 13.556 |
Communication Services | 9.110 | 9.379 |
Industrials | 8.320 | 8.104 |
Consumer Defensive | 6.110 | 7.072 |
Energy | 3.370 | 3.776 |
Real Estate | 2.630 | 2.348 |
Utilities | 2.330 | 3.369 |
Basic Materials | 2.130 | 2.761 |
Number of long holdings: 2,369
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.98 | 196.45 | -1.38% | |
NVIDIA | US67066G1040 | 4.98 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 4.81 | 474.96 | -0.82% | |
Amazon.com | US0231351067 | 3.62 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 2.37 | 682.87 | -1.51% | |
Alphabet A | US02079K3059 | 1.62 | 174.67 | -0.59% | |
Alphabet C | US02079K1079 | 1.56 | 175.88 | -0.62% | |
Tesla | US88160R1014 | 1.52 | 325.31 | +1.94% | |
Broadcom | US11135F1012 | 1.51 | 248.70 | -2.88% | |
Eli Lilly | US5324571083 | 1.43 | 819.36 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.24B | -4.25 | 15.78 | 12.28 | ||
CIBC US Index Premium Class | 5.24B | -3.97 | 16.63 | 13.15 | ||
CIBC Nasdaq Index CAD | 3.9B | -3.27 | 21.67 | 17.46 | ||
CIBC Nasdaq Index Premium Class CAD | 3.9B | -2.96 | 22.66 | 18.47 | ||
CIBC US Broad Market Index CAD | 2.62B | -4.45 | 15.26 | 11.63 |
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