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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.469 | 15.438 |
Price to Book | 1.456 | 1.991 |
Price to Sales | 1.292 | 1.821 |
Price to Cash Flow | 8.046 | 9.128 |
Dividend Yield | 2.813 | 2.842 |
5 Years Earnings Growth | 11.889 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 22.402 |
Financial Services | 20.460 | 19.909 |
Consumer Cyclical | 14.090 | 14.103 |
Industrials | 12.130 | 9.704 |
Communication Services | 9.220 | 7.081 |
Healthcare | 6.020 | 6.947 |
Basic Materials | 5.520 | 6.362 |
Consumer Defensive | 4.110 | 7.511 |
Real Estate | 3.000 | 2.524 |
Energy | 1.800 | 3.821 |
Utilities | 1.670 | 1.391 |
Number of long holdings: 768
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.03 | 1,090.00 | -0.91% | |
iShares MSCI China A | US46434V5140 | 3.21 | 28.23 | +0.39% | |
Tencent Holdings | KYG875721634 | 3.11 | 488.20 | -1.93% | |
Samsung Electronics Co | KR7005930003 | 1.86 | 58,500 | -0.34% | |
Alibaba | KYG017191142 | 1.72 | 120.80 | -2.66% | |
Toyota Motor | JP3633400001 | 1.66 | 2,696.0 | -2.16% | |
iShares MSCI Japan | US46434G8226 | 1.62 | 69.62 | -0.68% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.42 | 156.220 | -1.71% | |
BHP Group Ltd | AU000000BHP4 | 1.28 | 40.070 | -2.22% | |
Meituan | KYG596691041 | 1.08 | 157.40 | -6.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.79B | 3.80 | 15.31 | 13.59 | ||
CIBC US Index Premium Class | 5.79B | 3.86 | 16.16 | 14.47 | ||
CIBC Nasdaq Index CAD | 4.07B | 3.27 | 17.42 | 18.95 | ||
CIBC Nasdaq Index Premium Class CAD | 4.07B | 3.33 | 18.37 | 19.98 | ||
CIBC US Broad Market Index CAD | 2.76B | 4.22 | 14.72 | 13.01 |
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