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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 99.880 | 99.880 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.426 | 21.350 |
Price to Book | 4.427 | 4.264 |
Price to Sales | 2.943 | 2.790 |
Price to Cash Flow | 15.848 | 13.822 |
Dividend Yield | 1.409 | 1.543 |
5 Years Earnings Growth | 9.488 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.960 | 25.335 |
Financial Services | 13.650 | 17.430 |
Consumer Cyclical | 11.590 | 11.164 |
Healthcare | 10.500 | 13.616 |
Communication Services | 9.950 | 9.180 |
Industrials | 7.400 | 8.128 |
Consumer Defensive | 5.480 | 6.754 |
Energy | 3.150 | 3.787 |
Utilities | 2.530 | 3.485 |
Real Estate | 2.080 | 2.364 |
Basic Materials | 1.730 | 2.666 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.89 | 201.36 | -0.36% | |
Microsoft | US5949181045 | 5.96 | 454.86 | +0.51% | |
NVIDIA | US67066G1040 | 5.69 | 132.83 | +0.78% | |
Amazon.com | US0231351067 | 4.29 | 203.10 | +0.98% | |
Meta Platforms | US30303M1027 | 2.90 | 636.57 | +0.17% | |
Alphabet A | US02079K3059 | 2.30 | 170.87 | +1.37% | |
Tesla | US88160R1014 | 2.18 | 341.04 | +1.92% | |
Broadcom | US11135F1012 | 2.00 | 230.53 | +0.35% | |
Alphabet C | US02079K1079 | 1.89 | 171.98 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 503.57 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.24B | -9.40 | 13.10 | 12.13 | ||
CIBC Nasdaq Index CAD | 3.89B | -10.86 | 17.14 | 17.11 | ||
CIBC Nasdaq Index Premium Class CAD | 3.89B | -10.63 | 18.09 | 18.11 | ||
CIBC US Broad Market Index CAD | 2.63B | -9.70 | 12.34 | 11.46 | ||
CIBC US Broad Market Index Prem CAD | 2.63B | -9.49 | 13.17 | 12.31 |
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