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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.397 | 21.389 |
Price to Book | 4.202 | 4.350 |
Price to Sales | 2.762 | 2.752 |
Price to Cash Flow | 15.031 | 14.438 |
Dividend Yield | 1.477 | 1.467 |
5 Years Earnings Growth | 11.998 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.290 | 25.934 |
Financial Services | 12.630 | 16.056 |
Healthcare | 11.900 | 14.061 |
Consumer Cyclical | 10.170 | 10.630 |
Communication Services | 8.860 | 8.728 |
Industrials | 7.900 | 9.223 |
Consumer Defensive | 5.790 | 6.681 |
Energy | 3.690 | 4.005 |
Utilities | 2.490 | 3.154 |
Real Estate | 2.280 | 2.207 |
Basic Materials | 2.010 | 2.876 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.81 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 6.62 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 6.13 | 146.80 | +0.36% | |
Amazon.com | US0231351067 | 3.64 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 2.21 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 2.14 | 175.58 | -1.84% | |
Alphabet C | US02079K1079 | 1.80 | 177.35 | -1.74% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 467.70 | -0.09% | |
Broadcom | US11135F1012 | 1.49 | 170.38 | -1.84% | |
Tesla | US88160R1014 | 1.37 | 311.18 | -5.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.19B | 25.61 | 11.80 | 13.72 | ||
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 | ||
CIBC US Broad Market Index Prem CAD | 2.57B | 25.31 | 10.87 | 13.95 |
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