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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.955 | 21.440 |
Price to Book | 3.904 | 4.371 |
Price to Sales | 2.530 | 2.805 |
Price to Cash Flow | 14.587 | 14.558 |
Dividend Yield | 1.391 | 1.488 |
5 Years Earnings Growth | 11.897 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 26.058 |
Financial Services | 13.070 | 16.712 |
Healthcare | 11.700 | 13.569 |
Consumer Cyclical | 10.780 | 10.630 |
Industrials | 8.680 | 9.054 |
Communication Services | 8.500 | 8.810 |
Consumer Defensive | 6.020 | 6.791 |
Energy | 3.390 | 3.653 |
Real Estate | 2.810 | 2.212 |
Basic Materials | 2.430 | 2.638 |
Utilities | 2.420 | 3.423 |
Number of long holdings: 2,396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.87 | 231.12 | -0.58% | |
Microsoft | US5949181045 | 5.28 | 417.42 | +1.00% | |
NVIDIA | US67066G1040 | 4.94 | 126.59 | +1.41% | |
Amazon.com | US0231351067 | 3.22 | 237.52 | +0.57% | |
United States S&P 500 Mini Index Future, December 2024 | - | 2.22 | - | - | |
Meta Platforms | US30303M1027 | 2.08 | 715.13 | +1.45% | |
Alphabet A | US02079K3059 | 1.61 | 190.81 | -0.27% | |
Alphabet C | US02079K1079 | 1.56 | 192.59 | -0.37% | |
Eli Lilly | US5324571083 | 1.39 | 867.17 | +2.97% | |
Tesla | US88160R1014 | 1.38 | 365.77 | -3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.72B | 33.69 | 12.03 | 13.83 | ||
CIBC US Index Premium Class | 5.72B | 34.65 | 12.86 | 14.71 | ||
CIBC Nasdaq Index CAD | 4B | 34.67 | 12.93 | 19.38 | ||
CIBC Nasdaq Index Premium Class CAD | 4B | 35.73 | 13.85 | 20.41 | ||
CIBC US Broad Market Index Prem CAD | 2.76B | 33.71 | 11.80 | 14.10 |
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