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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.063 | 15.576 |
Price to Book | 1.894 | 2.064 |
Price to Sales | 1.691 | 1.600 |
Price to Cash Flow | 8.792 | 9.025 |
Dividend Yield | 3.171 | 2.526 |
5 Years Earnings Growth | 10.021 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.970 | 27.526 |
Energy | 17.890 | 13.383 |
Industrials | 13.440 | 15.122 |
Basic Materials | 12.100 | 10.108 |
Technology | 8.040 | 9.549 |
Consumer Cyclical | 4.940 | 7.432 |
Consumer Defensive | 3.580 | 6.736 |
Utilities | 3.540 | 3.889 |
Communication Services | 3.070 | 4.147 |
Real Estate | 2.240 | 2.374 |
Healthcare | 0.180 | 1.140 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.55 | 123.15 | -0.60% | |
Toronto Dominion Bank | CA8911605092 | 4.30 | 78.56 | +0.29% | |
Enbridge | CA29250N1050 | 3.27 | 42.49 | +0.73% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.21 | 76.00 | -1.16% | |
Canadian Natural | CA1363851017 | 3.13 | 46.70 | -0.79% | |
Shopify Inc | CA82509L1076 | 3.04 | 115.09 | +5.66% | |
Brookfield | CA11271J1075 | 2.86 | 57.61 | -0.52% | |
Canadian National Railway | CA1363751027 | 2.72 | 111.39 | -0.16% | |
Bank of Montreal | CA0636711016 | 2.56 | 130.88 | -0.27% | |
Constellation Software | CA21037X1006 | 2.55 | 4,572.98 | +1.85% |
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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