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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.984 | 22.003 |
Price to Book | 4.015 | 4.425 |
Price to Sales | 2.635 | 2.837 |
Price to Cash Flow | 15.155 | 14.539 |
Dividend Yield | 1.345 | 1.494 |
5 Years Earnings Growth | 10.874 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 25.880 |
Financial Services | 14.090 | 17.163 |
Consumer Cyclical | 11.290 | 11.162 |
Healthcare | 10.580 | 13.575 |
Industrials | 8.790 | 8.656 |
Communication Services | 8.530 | 9.089 |
Consumer Defensive | 5.860 | 6.555 |
Energy | 3.490 | 3.550 |
Real Estate | 2.640 | 2.119 |
Utilities | 2.380 | 3.441 |
Basic Materials | 2.270 | 2.405 |
Number of long holdings: 2,387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.72 | 215.24 | +1.20% | |
NVIDIA | US67066G1040 | 5.38 | 117.52 | +1.81% | |
Microsoft | US5949181045 | 4.97 | 387.82 | +1.12% | |
Amazon.com | US0231351067 | 3.43 | 195.54 | +1.41% | |
Meta Platforms | US30303M1027 | 2.00 | 584.06 | +0.29% | |
Tesla | US88160R1014 | 1.74 | 235.86 | +4.68% | |
Alphabet A | US02079K3059 | 1.57 | 163.89 | +2.00% | |
Alphabet C | US02079K1079 | 1.52 | 166.28 | +2.22% | |
United States S&P 500 Mini Index Future, December 2024 | - | 1.34 | - | - | |
Broadcom | US11135F1012 | 1.20 | 195.57 | +3.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.57B | 1.87 | 15.91 | 12.95 | ||
CIBC US Index Premium Class | 5.57B | 1.98 | 16.76 | 13.82 | ||
CIBC Nasdaq Index CAD | 3.62B | -0.07 | 18.10 | 17.95 | ||
CIBC Nasdaq Index Premium Class CAD | 3.62B | 0.06 | 19.06 | 18.96 | ||
CIBC US Broad Market Index CAD | 2.55B | 1.57 | 14.81 | 12.29 |
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