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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.020 | 0.630 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 15.404 |
Price to Book | 1.463 | 1.995 |
Price to Sales | 1.268 | 1.822 |
Price to Cash Flow | 7.218 | 9.036 |
Dividend Yield | 2.895 | 2.846 |
5 Years Earnings Growth | 10.886 | 11.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 22.418 |
Financial Services | 21.380 | 19.991 |
Consumer Cyclical | 13.700 | 14.109 |
Industrials | 12.320 | 9.732 |
Communication Services | 9.440 | 7.110 |
Healthcare | 5.890 | 6.915 |
Basic Materials | 5.170 | 6.272 |
Consumer Defensive | 4.080 | 7.501 |
Real Estate | 2.840 | 2.501 |
Energy | 1.700 | 3.812 |
Utilities | 1.650 | 1.386 |
Number of long holdings: 752
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.01 | 952.00 | -1.96% | |
iShares MSCI China A | US46434V5140 | 3.25 | 28.46 | -1.73% | |
Tencent Holdings | KYG875721634 | 3.06 | 511.50 | -1.54% | |
Samsung Electronics Co | KR7005930003 | 1.71 | 61,700 | +2.49% | |
Alibaba | KYG017191142 | 1.62 | 130.70 | -3.54% | |
Toyota Motor | JP3633400001 | 1.60 | 2,844.5 | -1.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.59 | 145.600 | -0.23% | |
iShares MSCI Japan | US46434G8226 | 1.55 | 71.32 | -0.53% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.22 | 2,226.0 | +5.72% | |
BHP Group Ltd | AU000000BHP4 | 1.22 | 39.540 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.64B | 1.87 | 15.91 | 12.95 | ||
CIBC US Index Premium Class | 5.64B | 1.98 | 16.76 | 13.82 | ||
CIBC Nasdaq Index CAD | 3.66B | -0.07 | 18.10 | 17.95 | ||
CIBC Nasdaq Index Premium Class CAD | 3.66B | 0.06 | 19.06 | 18.96 | ||
CIBC US Broad Market Index CAD | 2.58B | 1.57 | 14.81 | 12.29 |
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