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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 107.460 | 107.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.895 | 21.694 |
Price to Book | 4.102 | 4.322 |
Price to Sales | 2.740 | 2.756 |
Price to Cash Flow | 14.070 | 13.814 |
Dividend Yield | 1.516 | 1.508 |
5 Years Earnings Growth | 10.328 | 10.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 26.065 |
Financial Services | 14.160 | 17.475 |
Healthcare | 11.200 | 13.071 |
Consumer Cyclical | 10.350 | 10.838 |
Communication Services | 9.330 | 9.365 |
Industrials | 7.460 | 8.341 |
Consumer Defensive | 6.050 | 6.948 |
Energy | 3.660 | 3.682 |
Utilities | 2.720 | 3.333 |
Real Estate | 2.270 | 2.204 |
Basic Materials | 1.790 | 2.763 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.48 | 213.88 | +0.06% | |
Microsoft | US5949181045 | 6.26 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 5.95 | 173.50 | -0.14% | |
Amazon.com | US0231351067 | 4.02 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 2.83 | 712.68 | -0.30% | |
Berkshire Hathaway B | US0846707026 | 2.19 | 484.07 | +0.72% | |
Alphabet A | US02079K3059 | 2.02 | 193.18 | +0.53% | |
Broadcom | US11135F1012 | 1.76 | 290.18 | +0.51% | |
Alphabet C | US02079K1079 | 1.66 | 194.08 | +0.46% | |
Tesla | US88160R1014 | 1.63 | 316.06 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index Premium Class | 4.64B | 0.07 | 21.08 | 13.79 | ||
CIBC Nasdaq Index CAD | 4.17B | 1.95 | 27.05 | 18.33 | ||
CIBC Nasdaq Index Premium Class CAD | 4.17B | 2.35 | 28.08 | 19.34 | ||
CIBC US Broad Market Index CAD | 2.79B | -0.43 | 19.68 | 12.25 | ||
CIBC US Broad Market Index Prem CAD | 2.79B | -0.08 | 20.56 | 13.11 |
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