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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.926 | 21.264 |
Price to Book | 3.798 | 4.344 |
Price to Sales | 2.443 | 2.754 |
Price to Cash Flow | 14.128 | 14.419 |
Dividend Yield | 1.443 | 1.482 |
5 Years Earnings Growth | 12.116 | 12.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 25.938 |
Financial Services | 13.180 | 16.166 |
Healthcare | 11.810 | 14.085 |
Consumer Cyclical | 10.610 | 10.490 |
Industrials | 8.970 | 9.174 |
Communication Services | 8.380 | 8.733 |
Consumer Defensive | 5.860 | 6.688 |
Energy | 3.740 | 3.902 |
Real Estate | 2.700 | 2.288 |
Basic Materials | 2.470 | 2.863 |
Utilities | 2.260 | 3.247 |
Number of long holdings: 2,409
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.98 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 5.42 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 5.10 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 3.39 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 1.82 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 1.76 | 169.12 | +0.88% | |
Alphabet C | US02079K1079 | 1.71 | 170.62 | +0.70% | |
Eli Lilly | US5324571083 | 1.33 | 789.32 | +4.55% | |
Broadcom | US11135F1012 | 1.31 | 164.74 | -0.05% | |
Tesla | US88160R1014 | 1.29 | 338.23 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.24B | 25.61 | 11.80 | 13.72 | ||
CIBC US Index Premium Class | 5.24B | 26.36 | 12.63 | 14.60 | ||
CIBC Nasdaq Index CAD | 3.67B | 23.59 | 11.57 | 18.94 | ||
CIBC Nasdaq Index Premium Class CAD | 3.67B | 24.41 | 12.50 | 19.96 | ||
CIBC US Broad Market Index CAD | 2.6B | 24.56 | 10.04 | 13.08 |
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