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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.318 | 22.311 |
Price to Book | 4.232 | 4.417 |
Price to Sales | 2.853 | 2.856 |
Price to Cash Flow | 14.447 | 14.073 |
Dividend Yield | 1.480 | 1.470 |
5 Years Earnings Growth | 9.185 | 10.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.900 | 27.445 |
Financial Services | 13.930 | 17.107 |
Consumer Cyclical | 10.820 | 10.899 |
Healthcare | 9.630 | 12.658 |
Communication Services | 9.610 | 9.127 |
Industrials | 7.860 | 8.603 |
Consumer Defensive | 5.890 | 6.018 |
Energy | 3.020 | 3.697 |
Utilities | 2.500 | 3.336 |
Real Estate | 2.140 | 2.133 |
Basic Materials | 1.720 | 2.715 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.73 | 515.36 | +1.07% | |
NVIDIA | US67066G1040 | 6.50 | 177.75 | -0.04% | |
Apple | US0378331005 | 5.93 | 236.70 | +1.12% | |
Amazon.com | US0231351067 | 3.80 | 231.43 | +1.44% | |
Meta Platforms | US30303M1027 | 2.79 | 764.70 | +1.21% | |
Broadcom | US11135F1012 | 2.23 | 364.09 | +1.17% | |
Alphabet A | US02079K3059 | 1.97 | 251.61 | +4.49% | |
Tesla | US88160R1014 | 1.90 | 410.04 | +3.56% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 491.54 | -0.45% | |
Alphabet C | US02079K1079 | 1.61 | 251.76 | +4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index Premium Class | 4.85B | 5.17 | 20.44 | 14.25 | ||
CIBC Nasdaq Index CAD | 4.39B | 6.02 | 25.17 | 18.50 | ||
CIBC Nasdaq Index Premium Class CAD | 4.39B | 6.58 | 26.17 | 19.51 | ||
CIBC US Broad Market Index CAD | 2.92B | 4.84 | 18.89 | 12.78 | ||
CIBC US Broad Market Index Prem CAD | 2.92B | 5.34 | 19.75 | 13.64 |
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