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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.100 | 100.100 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.184 | 21.495 |
Price to Book | 4.269 | 4.366 |
Price to Sales | 2.820 | 2.806 |
Price to Cash Flow | 15.154 | 14.488 |
Dividend Yield | 1.447 | 1.493 |
5 Years Earnings Growth | 11.547 | 11.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.000 | 25.973 |
Financial Services | 12.910 | 16.656 |
Healthcare | 11.180 | 13.508 |
Consumer Cyclical | 10.200 | 10.832 |
Communication Services | 9.110 | 8.957 |
Industrials | 7.550 | 8.910 |
Consumer Defensive | 5.760 | 6.752 |
Energy | 3.370 | 3.663 |
Utilities | 2.700 | 3.448 |
Real Estate | 2.280 | 2.177 |
Basic Materials | 1.930 | 2.536 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 6.71 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 6.20 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 3.58 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.55 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 2.06 | 185.23 | -0.49% | |
Alphabet C | US02079K1079 | 1.70 | 186.87 | -0.54% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 479.59 | -0.19% | |
Broadcom | US11135F1012 | 1.62 | 233.04 | -1.17% | |
Tesla | US88160R1014 | 1.42 | 355.84 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.79B | 3.80 | 15.31 | 13.59 | ||
CIBC Nasdaq Index CAD | 4.07B | 3.27 | 17.42 | 18.95 | ||
CIBC Nasdaq Index Premium Class CAD | 4.07B | 3.33 | 18.37 | 19.98 | ||
CIBC US Broad Market Index CAD | 2.76B | 4.22 | 14.72 | 13.01 | ||
CIBC US Broad Market Index Prem CAD | 2.76B | 4.28 | 15.57 | 13.87 |
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