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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.970 | 99.970 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.976 | 22.103 |
Price to Book | 4.053 | 4.391 |
Price to Sales | 2.711 | 2.800 |
Price to Cash Flow | 13.841 | 14.000 |
Dividend Yield | 1.537 | 1.491 |
5 Years Earnings Growth | 9.921 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 26.692 |
Financial Services | 14.040 | 17.561 |
Healthcare | 10.850 | 12.789 |
Consumer Cyclical | 10.380 | 10.830 |
Communication Services | 9.470 | 9.326 |
Industrials | 7.660 | 8.507 |
Consumer Defensive | 6.150 | 6.769 |
Energy | 3.180 | 3.743 |
Utilities | 2.560 | 3.295 |
Real Estate | 2.250 | 2.131 |
Basic Materials | 1.770 | 2.734 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.69 | 231.59 | -0.51% | |
Microsoft | US5949181045 | 6.16 | 520.17 | -0.44% | |
NVIDIA | US67066G1040 | 5.59 | 180.45 | -0.86% | |
Amazon.com | US0231351067 | 3.65 | 231.03 | +0.02% | |
Meta Platforms | US30303M1027 | 2.52 | 785.23 | +0.40% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 477.20 | -0.42% | |
Alphabet A | US02079K3059 | 1.94 | 203.90 | +0.47% | |
Broadcom | US11135F1012 | 1.89 | 306.34 | -1.57% | |
Tesla | US88160R1014 | 1.66 | 330.56 | -1.50% | |
Alphabet C | US02079K1079 | 1.59 | 204.91 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.72B | 3.62 | 18.47 | 12.62 | ||
CIBC Nasdaq Index Premium Class CAD | 4.29B | 6.60 | 25.04 | 18.77 | ||
CIBC Nasdaq Index CAD | 4.29B | 6.12 | 24.04 | 17.76 | ||
CIBC US Broad Market Index CAD | 2.84B | 3.54 | 17.87 | 12.00 | ||
CIBC US Broad Market Index Prem CAD | 2.84B | 3.97 | 18.74 | 12.86 |
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