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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.200 | 0.030 |
Stocks | 99.690 | 99.690 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.279 | 15.540 |
Price to Book | 1.450 | 1.976 |
Price to Sales | 1.281 | 1.819 |
Price to Cash Flow | 8.146 | 9.381 |
Dividend Yield | 3.001 | 2.867 |
5 Years Earnings Growth | 11.993 | 12.032 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.850 | 22.792 |
Financial Services | 20.180 | 19.645 |
Consumer Cyclical | 12.960 | 13.536 |
Industrials | 12.230 | 9.901 |
Communication Services | 8.910 | 7.033 |
Healthcare | 6.120 | 7.190 |
Basic Materials | 5.900 | 6.109 |
Consumer Defensive | 4.160 | 7.670 |
Real Estate | 2.960 | 2.306 |
Energy | 1.970 | 3.980 |
Utilities | 1.750 | 1.443 |
Number of long holdings: 784
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.34 | 1,035.00 | -1.43% | |
iShares MSCI China A | US46434V5140 | 2.89 | 30.11 | +0.77% | |
iShares MSCI Japan | US46434G8226 | 2.87 | 67.74 | -1.11% | |
Tencent Holdings | KYG875721634 | 2.69 | 403.80 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.60 | 51,000 | +0.79% | |
Toyota Motor | JP3633400001 | 1.80 | 2,666.0 | +0.15% | |
iShares MSCI China | US46429B6719 | 1.41 | 47.76 | -0.21% | |
Alibaba | KYG017191142 | 1.35 | 88.20 | -2.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.33 | 152.840 | +2.15% | |
BHP Group Ltd | AU000000BHP4 | 1.24 | 40.010 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.19B | 25.61 | 11.80 | 13.72 | ||
CIBC US Index Premium Class | 5.19B | 26.36 | 12.63 | 14.60 | ||
CIBC Nasdaq Index CAD | 3.68B | 23.59 | 11.57 | 18.94 | ||
CIBC Nasdaq Index Premium Class CAD | 3.68B | 24.41 | 12.50 | 19.96 | ||
CIBC US Broad Market Index CAD | 2.57B | 24.56 | 10.04 | 13.08 |
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