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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.188 | 15.898 |
Price to Book | 1.456 | 1.993 |
Price to Sales | 1.254 | 1.861 |
Price to Cash Flow | 8.025 | 9.641 |
Dividend Yield | 3.220 | 2.862 |
5 Years Earnings Growth | 12.724 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 23.512 |
Financial Services | 19.610 | 19.383 |
Consumer Cyclical | 13.780 | 12.886 |
Industrials | 12.450 | 10.297 |
Communication Services | 8.890 | 7.207 |
Basic Materials | 6.280 | 5.890 |
Healthcare | 5.690 | 7.349 |
Consumer Defensive | 4.270 | 7.572 |
Real Estate | 3.100 | 2.262 |
Energy | 2.210 | 3.905 |
Utilities | 1.770 | 1.183 |
Number of long holdings: 801
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.07 | 1,000.00 | -1.48% | |
iShares MSCI China A | US46434V5140 | 2.95 | 28.95 | +2.66% | |
Tencent Holdings | KYG875721634 | 2.93 | 437.80 | +1.81% | |
Samsung Electronics Co | KR7005930003 | 2.41 | 64,200 | -0.77% | |
Toyota Motor | JP3633400001 | 2.20 | 2,751.5 | +0.92% | |
Alibaba | KYG017191142 | 1.46 | 102.50 | +4.86% | |
BHP Group Ltd | AU000000BHP4 | 1.45 | 44.740 | +3.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.29 | 134.160 | -0.14% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.15 | 1,451.0 | -2.06% | |
Sony | JP3435000009 | 0.97 | 2,861.0 | -79.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.78B | 20.40 | 10.18 | 13.73 | ||
CIBC US Index Premium Class | 4.78B | 20.98 | 11.00 | 14.61 | ||
CIBC Nasdaq Index CAD | 3.39B | 17.86 | 9.69 | 19.00 | ||
CIBC Nasdaq Index Premium Class CAD | 3.39B | 18.48 | 10.60 | 20.02 | ||
CIBC US Broad Market Index CAD | 2.34B | 19.13 | 8.33 | 13.01 |
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