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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 | 22.270 |
Price to Book | 4.232 | 4.431 |
Price to Sales | 2.853 | 2.839 |
Price to Cash Flow | 14.447 | 14.012 |
Dividend Yield | 1.480 | 1.475 |
5 Years Earnings Growth | 9.185 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.900 | 27.463 |
Financial Services | 13.930 | 17.151 |
Consumer Cyclical | 10.820 | 10.863 |
Healthcare | 9.630 | 12.614 |
Communication Services | 9.610 | 9.088 |
Industrials | 7.860 | 8.618 |
Consumer Defensive | 5.890 | 6.045 |
Energy | 3.020 | 3.664 |
Utilities | 2.500 | 3.364 |
Real Estate | 2.140 | 2.128 |
Basic Materials | 1.720 | 2.708 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.73 | 500.37 | +0.39% | |
NVIDIA | US67066G1040 | 6.50 | 177.33 | +3.85% | |
Apple | US0378331005 | 5.93 | 226.79 | -3.23% | |
Amazon.com | US0231351067 | 3.80 | 230.33 | -3.32% | |
Meta Platforms | US30303M1027 | 2.79 | 751.98 | -1.79% | |
Broadcom | US11135F1012 | 2.23 | 369.57 | +9.77% | |
Alphabet A | US02079K3059 | 1.97 | 239.17 | -0.19% | |
Tesla | US88160R1014 | 1.90 | 347.79 | +0.24% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 490.08 | -0.54% | |
Alphabet C | US02079K1079 | 1.61 | 239.56 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.8B | 3.62 | 18.47 | 12.62 | ||
CIBC Nasdaq Index Premium Class CAD | 4.35B | 6.60 | 25.04 | 18.77 | ||
CIBC Nasdaq Index CAD | 4.35B | 6.12 | 24.04 | 17.76 | ||
CIBC US Broad Market Index CAD | 2.89B | 3.54 | 17.87 | 12.00 | ||
CIBC US Broad Market Index Prem CAD | 2.89B | 3.97 | 18.74 | 12.86 |
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