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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 | 21.465 |
Price to Book | 4.337 | 4.429 |
Price to Sales | 2.882 | 2.827 |
Price to Cash Flow | 15.582 | 14.627 |
Dividend Yield | 1.419 | 1.474 |
5 Years Earnings Growth | 11.845 | 12.010 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 25.772 |
Financial Services | 12.480 | 16.737 |
Healthcare | 11.620 | 13.818 |
Consumer Cyclical | 10.290 | 10.454 |
Communication Services | 8.860 | 8.703 |
Industrials | 7.590 | 9.193 |
Consumer Defensive | 5.880 | 6.967 |
Energy | 3.310 | 3.688 |
Utilities | 2.670 | 3.396 |
Real Estate | 2.340 | 2.253 |
Basic Materials | 2.000 | 2.735 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 6.44 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 6.02 | 149.43 | +3.43% | |
Amazon.com | US0231351067 | 3.51 | 227.61 | +1.53% | |
Meta Platforms | US30303M1027 | 2.52 | 630.20 | +4.23% | |
Alphabet A | US02079K3059 | 1.96 | 196.87 | +2.65% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 451.41 | -0.47% | |
SPDR® S&P 500® ETF Trust | - | 1.64 | - | - | |
Alphabet C | US02079K1079 | 1.62 | 197.96 | +2.50% | |
Broadcom | US11135F1012 | 1.62 | 236.41 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index Premium Class | 5.57B | 34.44 | 14.06 | 14.84 | ||
CIBC Nasdaq Index CAD | 3.94B | 30.73 | 11.84 | 18.92 | ||
CIBC Nasdaq Index Premium Class CAD | 3.94B | 31.68 | 12.76 | 19.95 | ||
CIBC US Broad Market Index CAD | 2.69B | 33.57 | 12.09 | 13.44 | ||
CIBC US Broad Market Index Prem CAD | 2.69B | 34.45 | 12.92 | 14.32 |
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