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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 99.860 | 99.860 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.553 | 21.440 |
Price to Book | 4.337 | 4.371 |
Price to Sales | 2.882 | 2.805 |
Price to Cash Flow | 15.582 | 14.558 |
Dividend Yield | 1.419 | 1.488 |
5 Years Earnings Growth | 11.845 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 26.058 |
Financial Services | 12.480 | 16.712 |
Healthcare | 11.620 | 13.569 |
Consumer Cyclical | 10.290 | 10.630 |
Communication Services | 8.860 | 8.810 |
Industrials | 7.590 | 9.054 |
Consumer Defensive | 5.880 | 6.791 |
Energy | 3.310 | 3.653 |
Utilities | 2.670 | 3.423 |
Real Estate | 2.340 | 2.212 |
Basic Materials | 2.000 | 2.638 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 232.47 | -0.14% | |
Microsoft | US5949181045 | 6.44 | 413.29 | +0.22% | |
NVIDIA | US67066G1040 | 6.02 | 124.83 | +5.21% | |
Amazon.com | US0231351067 | 3.51 | 236.17 | -2.43% | |
Meta Platforms | US30303M1027 | 2.52 | 704.87 | +0.10% | |
Alphabet A | US02079K3059 | 1.96 | 191.33 | -7.29% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 473.73 | +1.33% | |
SPDR® S&P 500® ETF Trust | - | 1.64 | - | - | |
Alphabet C | US02079K1079 | 1.62 | 193.30 | -6.94% | |
Broadcom | US11135F1012 | 1.62 | 232.00 | +4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 CAD | 2.76B | 32.75 | 10.98 | 13.23 | ||
CIBC US Broad Market Index Prem CAD | 2.76B | 33.71 | 11.80 | 14.10 |
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