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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.587 | 22.000 |
Price to Book | 3.787 | 4.396 |
Price to Sales | 2.403 | 2.752 |
Price to Cash Flow | 14.052 | 14.531 |
Dividend Yield | 1.420 | 1.467 |
5 Years Earnings Growth | 11.902 | 12.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.090 | 26.035 |
Financial Services | 12.520 | 16.183 |
Healthcare | 11.660 | 14.160 |
Consumer Cyclical | 10.550 | 10.630 |
Communication Services | 8.840 | 8.704 |
Industrials | 8.620 | 9.124 |
Consumer Defensive | 5.880 | 6.762 |
Energy | 3.730 | 3.942 |
Real Estate | 2.570 | 2.195 |
Basic Materials | 2.390 | 2.914 |
Utilities | 2.160 | 3.107 |
Number of long holdings: 2,421
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.76 | 406.35 | -6.03% | |
Apple | US0378331005 | 5.64 | 225.68 | -1.92% | |
NVIDIA | US67066G1040 | 5.35 | 132.76 | -4.72% | |
Amazon.com | US0231351067 | 3.48 | 186.40 | -3.28% | |
United States S&P 500 Mini Index Future, September 2024 | - | 2.80 | - | - | |
Meta Platforms | US30303M1027 | 1.92 | 567.58 | -4.09% | |
Alphabet A | US02079K3059 | 1.86 | 171.11 | -1.92% | |
Alphabet C | US02079K1079 | 1.81 | 172.69 | -1.96% | |
Eli Lilly | US5324571083 | 1.49 | 829.74 | -2.02% | |
Broadcom | US11135F1012 | 1.30 | 169.77 | -3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.04B | 23.27 | 12.72 | 13.83 | ||
CIBC US Index Premium Class | 5.04B | 23.93 | 13.56 | 14.72 | ||
CIBC Nasdaq Index CAD | 3.54B | 21.17 | 12.78 | 19.08 | ||
CIBC Nasdaq Index Premium Class CAD | 3.54B | 21.89 | 13.71 | 20.10 | ||
CIBC US Broad Market Index Prem CAD | 2.47B | 22.62 | 11.57 | 14.07 |
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