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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 99.890 | 99.890 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.984 | 21.979 |
Price to Book | 4.015 | 4.414 |
Price to Sales | 2.635 | 2.833 |
Price to Cash Flow | 15.155 | 14.496 |
Dividend Yield | 1.345 | 1.496 |
5 Years Earnings Growth | 10.874 | 11.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 25.842 |
Financial Services | 14.090 | 17.197 |
Consumer Cyclical | 11.290 | 11.137 |
Healthcare | 10.580 | 13.605 |
Industrials | 8.790 | 8.644 |
Communication Services | 8.530 | 9.089 |
Consumer Defensive | 5.860 | 6.561 |
Energy | 3.490 | 3.555 |
Real Estate | 2.640 | 2.119 |
Utilities | 2.380 | 3.444 |
Basic Materials | 2.270 | 2.405 |
Number of long holdings: 2,387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.72 | 223.85 | +1.05% | |
NVIDIA | US67066G1040 | 5.38 | 111.43 | -2.05% | |
Microsoft | US5949181045 | 4.97 | 390.58 | +0.16% | |
Amazon.com | US0231351067 | 3.43 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 2.00 | 602.58 | -1.37% | |
Tesla | US88160R1014 | 1.74 | 273.13 | +0.39% | |
Alphabet A | US02079K3059 | 1.57 | 162.24 | -1.71% | |
Alphabet C | US02079K1079 | 1.52 | 164.08 | -1.83% | |
United States S&P 500 Mini Index Future, December 2024 | - | 1.34 | - | - | |
Broadcom | US11135F1012 | 1.20 | 171.99 | -4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index Premium Class | 5.74B | 1.98 | 16.76 | 13.82 | ||
CIBC US Index | 5.74B | 1.87 | 15.91 | 12.95 | ||
CIBC Nasdaq Index CAD | 3.7B | -0.07 | 18.10 | 17.95 | ||
CIBC Nasdaq Index Premium Class CAD | 3.7B | 0.06 | 19.06 | 18.96 | ||
CIBC US Broad Market Index CAD | 2.59B | 1.57 | 14.81 | 12.29 |
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