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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.367 | 21.547 |
Price to Book | 3.873 | 4.324 |
Price to Sales | 2.458 | 2.565 |
Price to Cash Flow | 13.996 | 14.512 |
Dividend Yield | 1.549 | 1.469 |
5 Years Earnings Growth | 11.104 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 24.915 |
Healthcare | 12.820 | 14.521 |
Financial Services | 12.670 | 16.306 |
Consumer Cyclical | 10.450 | 10.769 |
Communication Services | 8.860 | 8.385 |
Industrials | 8.140 | 9.663 |
Consumer Defensive | 6.100 | 7.206 |
Energy | 3.810 | 3.760 |
Real Estate | 2.380 | 2.296 |
Utilities | 2.230 | 3.028 |
Basic Materials | 2.070 | 3.124 |
Number of long holdings: 508
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 423.08 | +1.75% | |
Apple | US0378331005 | 6.45 | 189.72 | +1.22% | |
NVIDIA | US67066G1040 | 3.64 | 946.30 | +3.58% | |
Amazon.com | US0231351067 | 3.38 | 185.99 | -0.58% | |
Meta Platforms | US30303M1027 | 2.07 | 481.54 | +2.05% | |
Alphabet A | US02079K3059 | 1.99 | 172.51 | +1.27% | |
Alphabet C | US02079K1079 | 1.69 | 173.88 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 412.77 | +0.62% | |
SPDR® S&P 500 ETF Trust | - | 1.26 | - | - | |
Tesla | US88160R1014 | 1.24 | 173.99 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index Premium Class | 4.12B | 9.91 | 11.41 | 14.19 | ||
CIBC Nasdaq Index CAD | 3B | 7.46 | 11.48 | 19.36 | ||
CIBC Nasdaq Index Premium Class CAD | 3B | 7.74 | 12.41 | 20.39 | ||
CIBC US Broad Market Index Prem CAD | 2.08B | 9.05 | 9.31 | 13.49 | ||
CIBC US Broad Market Index CAD | 2.08B | 8.79 | 8.49 | 12.61 |
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