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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 99.770 | 99.770 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.772 | 21.468 |
Price to Book | 3.504 | 4.308 |
Price to Sales | 2.194 | 2.559 |
Price to Cash Flow | 12.972 | 14.308 |
Dividend Yield | 1.558 | 1.484 |
5 Years Earnings Growth | 11.116 | 11.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.130 | 24.783 |
Financial Services | 13.080 | 16.320 |
Healthcare | 12.620 | 14.556 |
Consumer Cyclical | 10.460 | 10.758 |
Industrials | 9.210 | 9.693 |
Communication Services | 8.230 | 8.423 |
Consumer Defensive | 5.850 | 7.272 |
Energy | 3.990 | 3.800 |
Real Estate | 2.930 | 2.293 |
Basic Materials | 2.340 | 3.136 |
Utilities | 2.160 | 3.078 |
Number of long holdings: 2,320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.91 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 2.98 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.87 | 176.44 | -1.60% | |
United States S&P 500 Mini Index Future, March 2024 | - | 2.56 | - | - | |
Meta Platforms | US30303M1027 | 1.78 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 1.71 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 1.45 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 1.12 | 820.34 | +0.65% | |
Tesla | US88160R1014 | 1.06 | 178.08 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.2B | 9.64 | 10.57 | 13.30 | ||
CIBC US Index Premium Class | 4.2B | 9.91 | 11.41 | 14.19 | ||
CIBC Nasdaq Index CAD | 3.1B | 7.46 | 11.48 | 19.36 | ||
CIBC Nasdaq Index Premium Class CAD | 3.1B | 7.74 | 12.41 | 20.39 | ||
CIBC US Broad Market Index Prem CAD | 2.11B | 9.05 | 9.31 | 13.49 |
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