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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.984 | 22.036 |
Price to Book | 4.015 | 4.447 |
Price to Sales | 2.635 | 2.844 |
Price to Cash Flow | 15.155 | 14.649 |
Dividend Yield | 1.345 | 1.493 |
5 Years Earnings Growth | 10.874 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 25.918 |
Financial Services | 14.090 | 17.119 |
Consumer Cyclical | 11.290 | 11.117 |
Healthcare | 10.580 | 13.514 |
Industrials | 8.790 | 8.796 |
Communication Services | 8.530 | 8.979 |
Consumer Defensive | 5.860 | 6.504 |
Energy | 3.490 | 3.685 |
Real Estate | 2.640 | 2.093 |
Utilities | 2.380 | 3.397 |
Basic Materials | 2.270 | 2.497 |
Number of long holdings: 2,387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.72 | 218.23 | -1.18% | |
NVIDIA | US67066G1040 | 5.38 | 115.81 | +6.49% | |
Microsoft | US5949181045 | 4.97 | 384.20 | +0.99% | |
Amazon.com | US0231351067 | 3.43 | 199.83 | +1.65% | |
Meta Platforms | US30303M1027 | 2.00 | 621.49 | +2.61% | |
Tesla | US88160R1014 | 1.74 | 249.16 | +8.06% | |
Alphabet A | US02079K3059 | 1.57 | 165.91 | +1.14% | |
Alphabet C | US02079K1079 | 1.52 | 167.90 | +1.15% | |
United States S&P 500 Mini Index Future, December 2024 | - | 1.34 | - | - | |
Broadcom | US11135F1012 | 1.20 | 197.43 | +3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.53B | 1.87 | 15.91 | 12.95 | ||
CIBC US Index Premium Class | 5.53B | 1.98 | 16.76 | 13.82 | ||
CIBC Nasdaq Index CAD | 3.64B | -0.07 | 18.10 | 17.95 | ||
CIBC Nasdaq Index Premium Class CAD | 3.64B | 0.06 | 19.06 | 18.96 | ||
CIBC US Broad Market Index Prem CAD | 2.56B | 1.69 | 15.66 | 13.15 |
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