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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.287 | 21.813 |
Price to Book | 3.735 | 4.341 |
Price to Sales | 2.404 | 2.764 |
Price to Cash Flow | 13.281 | 13.843 |
Dividend Yield | 1.508 | 1.505 |
5 Years Earnings Growth | 10.397 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.890 | 26.118 |
Financial Services | 14.010 | 17.574 |
Healthcare | 11.320 | 13.039 |
Consumer Cyclical | 10.860 | 10.870 |
Communication Services | 8.950 | 9.362 |
Industrials | 8.500 | 8.337 |
Consumer Defensive | 6.350 | 6.935 |
Energy | 3.710 | 3.684 |
Real Estate | 2.730 | 2.197 |
Utilities | 2.480 | 3.333 |
Basic Materials | 2.200 | 2.757 |
Number of long holdings: 2,355
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.86 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 4.91 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 4.65 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 3.54 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.22 | 750.01 | -3.03% | |
Alphabet A | US02079K3059 | 1.59 | 189.13 | -1.44% | |
Alphabet C | US02079K1079 | 1.52 | 189.95 | -1.51% | |
Tesla | US88160R1014 | 1.47 | 302.63 | -1.83% | |
Broadcom | US11135F1012 | 1.39 | 288.64 | -1.72% | |
Eli Lilly | US5324571083 | 1.38 | 762.33 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.56B | -0.28 | 20.20 | 12.93 | ||
CIBC US Index Premium Class | 4.56B | 0.07 | 21.08 | 13.79 | ||
CIBC Nasdaq Index Premium Class CAD | 4.11B | 2.35 | 28.08 | 19.34 | ||
CIBC Nasdaq Index CAD | 4.11B | 1.95 | 27.05 | 18.33 | ||
CIBC US Broad Market Index CAD | 2.74B | -0.43 | 19.68 | 12.25 |
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