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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.829 | 21.479 |
Price to Book | 4.331 | 4.325 |
Price to Sales | 2.876 | 2.820 |
Price to Cash Flow | 15.683 | 14.118 |
Dividend Yield | 1.433 | 1.502 |
5 Years Earnings Growth | 9.785 | 10.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 25.805 |
Financial Services | 13.160 | 17.304 |
Consumer Cyclical | 11.410 | 11.173 |
Healthcare | 10.110 | 13.546 |
Communication Services | 9.370 | 9.119 |
Industrials | 7.260 | 8.274 |
Consumer Defensive | 5.530 | 6.731 |
Energy | 3.160 | 3.678 |
Utilities | 2.510 | 3.413 |
Real Estate | 2.100 | 2.299 |
Basic Materials | 1.670 | 2.565 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.48 | 205.35 | -3.74% | |
NVIDIA | US67066G1040 | 6.51 | 114.50 | +2.59% | |
Microsoft | US5949181045 | 6.19 | 435.28 | +2.32% | |
Amazon.com | US0231351067 | 4.06 | 189.98 | -0.12% | |
Meta Platforms | US30303M1027 | 2.52 | 597.02 | +4.34% | |
Tesla | US88160R1014 | 2.23 | 287.21 | +2.38% | |
Alphabet A | US02079K3059 | 2.19 | 164.03 | +1.69% | |
Broadcom | US11135F1012 | 2.14 | 203.64 | +3.20% | |
Alphabet C | US02079K1079 | 1.79 | 165.81 | +1.86% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 539.80 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index Premium Class | 4.91B | -4.32 | 13.46 | 13.13 | ||
CIBC Nasdaq Index CAD | 3.57B | -8.27 | 13.74 | 17.08 | ||
CIBC Nasdaq Index Premium Class CAD | 3.57B | -8.10 | 14.67 | 18.08 | ||
CIBC Canadian Index Institutional | 2.4B | 1.42 | 7.55 | 8.55 | ||
CIBC US Broad Market Index CAD | 2.46B | -5.11 | 11.60 | 11.52 |
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