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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.960 | 99.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.684 | 21.342 |
Price to Book | 3.848 | 4.333 |
Price to Sales | 2.487 | 2.785 |
Price to Cash Flow | 14.251 | 14.429 |
Dividend Yield | 1.413 | 1.499 |
5 Years Earnings Growth | 11.669 | 11.432 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 26.171 |
Financial Services | 13.520 | 16.599 |
Healthcare | 11.260 | 13.469 |
Consumer Cyclical | 10.670 | 10.744 |
Communication Services | 8.780 | 8.903 |
Industrials | 8.620 | 8.939 |
Consumer Defensive | 5.910 | 6.762 |
Energy | 3.440 | 3.678 |
Real Estate | 2.720 | 2.172 |
Utilities | 2.430 | 3.417 |
Basic Materials | 2.370 | 2.558 |
Number of long holdings: 2,388
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.87 | 232.62 | +2.18% | |
NVIDIA | US67066G1040 | 5.57 | 132.80 | -0.58% | |
Microsoft | US5949181045 | 5.14 | 411.44 | -0.19% | |
Amazon.com | US0231351067 | 3.32 | 232.76 | -0.16% | |
Meta Platforms | US30303M1027 | 2.13 | 719.80 | +0.33% | |
Alphabet A | US02079K3059 | 1.72 | 185.32 | -0.62% | |
Alphabet C | US02079K1079 | 1.66 | 187.07 | -0.60% | |
Tesla | US88160R1014 | 1.36 | 328.50 | -6.34% | |
Broadcom | US11135F1012 | 1.35 | 235.04 | 0.00% | |
Eli Lilly | US5324571083 | 1.34 | 865.00 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.78B | 3.80 | 15.31 | 13.59 | ||
CIBC US Index Premium Class | 5.78B | 3.86 | 16.16 | 14.47 | ||
CIBC Nasdaq Index CAD | 4.04B | 3.27 | 17.42 | 18.95 | ||
CIBC Nasdaq Index Premium Class CAD | 4.04B | 3.33 | 18.37 | 19.98 | ||
CIBC US Broad Market Index Prem CAD | 2.77B | 4.28 | 15.57 | 13.87 |
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