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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 22.003 |
Price to Book | 4.437 | 4.425 |
Price to Sales | 2.943 | 2.837 |
Price to Cash Flow | 16.045 | 14.539 |
Dividend Yield | 1.389 | 1.494 |
5 Years Earnings Growth | 10.715 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 25.880 |
Financial Services | 13.440 | 17.163 |
Consumer Cyclical | 10.910 | 11.162 |
Healthcare | 10.580 | 13.575 |
Communication Services | 8.870 | 9.089 |
Industrials | 7.690 | 8.656 |
Consumer Defensive | 5.690 | 6.555 |
Energy | 3.460 | 3.550 |
Utilities | 2.650 | 3.441 |
Real Estate | 2.240 | 2.119 |
Basic Materials | 1.850 | 2.405 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.94 | 215.24 | +1.20% | |
NVIDIA | US67066G1040 | 6.54 | 117.52 | +1.81% | |
Microsoft | US5949181045 | 6.06 | 387.82 | +1.12% | |
Amazon.com | US0231351067 | 3.73 | 195.53 | +1.41% | |
Meta Platforms | US30303M1027 | 2.41 | 583.95 | +0.27% | |
Alphabet A | US02079K3059 | 1.90 | 163.96 | +2.05% | |
Tesla | US88160R1014 | 1.84 | 235.73 | +4.62% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 525.34 | +0.42% | |
Alphabet C | US02079K1079 | 1.57 | 166.28 | +2.22% | |
SPDR S&P 500 | US78462F1030 | 1.50 | 567.13 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.57B | 1.87 | 15.91 | 12.95 | ||
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 | ||
CIBC US Broad Market Index Prem CAD | 2.55B | 1.69 | 15.66 | 13.15 |
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