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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.730 | 21.605 |
Price to Book | 3.625 | 4.329 |
Price to Sales | 2.268 | 2.595 |
Price to Cash Flow | 13.449 | 14.100 |
Dividend Yield | 1.488 | 1.497 |
5 Years Earnings Growth | 12.146 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 25.129 |
Financial Services | 13.020 | 16.248 |
Healthcare | 12.260 | 14.282 |
Consumer Cyclical | 11.050 | 10.615 |
Industrials | 9.300 | 9.589 |
Communication Services | 8.290 | 8.721 |
Consumer Defensive | 5.970 | 7.074 |
Energy | 3.820 | 4.036 |
Real Estate | 2.810 | 2.256 |
Basic Materials | 2.440 | 3.072 |
Utilities | 2.070 | 2.973 |
Number of long holdings: 2,319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.57 | 446.95 | -1.30% | |
Apple | US0378331005 | 5.11 | 210.61 | -1.63% | |
United States S&P 500 Mini Index Future, March 2024 | - | 3.54 | - | - | |
NVIDIA | US67066G1040 | 3.53 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 3.28 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 1.97 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 1.49 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 1.47 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 1.30 | 905.38 | -0.40% | |
Tesla | US88160R1014 | 1.16 | 198.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.37B | 13.79 | 12.42 | 13.60 | ||
CIBC US Index Premium Class | 4.37B | 14.13 | 13.26 | 14.48 | ||
CIBC Nasdaq Index CAD | 3.28B | 13.04 | 14.55 | 19.58 | ||
CIBC Nasdaq Index Premium Class CAD | 3.28B | 13.42 | 15.51 | 20.61 | ||
CIBC US Broad Market Index CAD | 2.2B | 12.65 | 10.33 | 12.90 |
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