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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 | 21.147 |
Price to Book | 4.102 | 4.242 |
Price to Sales | 2.740 | 2.687 |
Price to Cash Flow | 14.070 | 13.537 |
Dividend Yield | 1.516 | 1.541 |
5 Years Earnings Growth | 10.328 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 25.655 |
Financial Services | 14.160 | 17.454 |
Healthcare | 11.200 | 13.539 |
Consumer Cyclical | 10.350 | 10.691 |
Communication Services | 9.330 | 9.323 |
Industrials | 7.460 | 8.164 |
Consumer Defensive | 6.050 | 7.087 |
Energy | 3.660 | 3.759 |
Utilities | 2.720 | 3.375 |
Real Estate | 2.270 | 2.357 |
Basic Materials | 1.790 | 2.774 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.48 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 6.26 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 5.95 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 4.02 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 2.83 | 719.01 | +0.76% | |
Berkshire Hathaway B | US0846707026 | 2.19 | 485.00 | +0.94% | |
Alphabet A | US02079K3059 | 2.02 | 179.53 | +0.50% | |
Broadcom | US11135F1012 | 1.76 | 275.18 | +1.96% | |
Alphabet C | US02079K1079 | 1.66 | 180.55 | +0.44% | |
Tesla | US88160R1014 | 1.63 | 315.35 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index Premium Class | 4.52B | -3.97 | 16.63 | 13.15 | ||
CIBC Nasdaq Index CAD | 4.07B | -3.27 | 21.67 | 17.46 | ||
CIBC Nasdaq Index Premium Class CAD | 4.07B | -2.96 | 22.66 | 18.47 | ||
CIBC US Broad Market Index CAD | 2.72B | -4.45 | 15.26 | 11.63 | ||
CIBC US Broad Market Index Prem CAD | 2.72B | -4.17 | 16.10 | 12.48 |
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