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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.980 | 99.980 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.200 | 21.884 |
Price to Book | 4.241 | 4.385 |
Price to Sales | 2.737 | 2.753 |
Price to Cash Flow | 15.012 | 14.513 |
Dividend Yield | 1.435 | 1.466 |
5 Years Earnings Growth | 11.825 | 12.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 26.028 |
Financial Services | 12.010 | 16.084 |
Healthcare | 11.740 | 14.142 |
Consumer Cyclical | 10.110 | 10.613 |
Communication Services | 9.340 | 8.709 |
Industrials | 7.560 | 9.137 |
Consumer Defensive | 5.760 | 6.774 |
Energy | 3.650 | 3.918 |
Utilities | 2.360 | 3.123 |
Real Estate | 2.160 | 2.202 |
Basic Materials | 1.950 | 2.914 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.11 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.50 | 136.05 | +0.48% | |
Apple | US0378331005 | 6.50 | 222.01 | -0.40% | |
Amazon.com | US0231351067 | 3.79 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.37 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 2.29 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.92 | 170.68 | -1.14% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 442.29 | -2.18% | |
Eli Lilly | US5324571083 | 1.55 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 1.50 | 168.55 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index Premium Class | 4.96B | 23.93 | 13.56 | 14.72 | ||
CIBC Nasdaq Index CAD | 3.5B | 21.17 | 12.78 | 19.08 | ||
CIBC Nasdaq Index Premium Class CAD | 3.5B | 21.89 | 13.71 | 20.10 | ||
CIBC US Broad Market Index CAD | 2.44B | 21.96 | 10.74 | 13.20 | ||
CIBC US Broad Market Index Prem CAD | 2.44B | 22.62 | 11.57 | 14.07 |
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