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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.280 | 0.040 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.631 | 15.782 |
Price to Book | 1.407 | 2.020 |
Price to Sales | 1.156 | 1.856 |
Price to Cash Flow | 7.283 | 9.740 |
Dividend Yield | 3.068 | 2.797 |
5 Years Earnings Growth | 11.968 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 23.019 |
Financial Services | 18.850 | 19.130 |
Consumer Cyclical | 14.290 | 13.227 |
Industrials | 12.710 | 10.271 |
Communication Services | 8.390 | 7.069 |
Basic Materials | 6.510 | 5.987 |
Healthcare | 6.210 | 7.347 |
Consumer Defensive | 4.510 | 7.887 |
Real Estate | 3.480 | 2.508 |
Energy | 2.100 | 3.824 |
Utilities | 1.680 | 1.230 |
Number of long holdings: 837
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.91 | 945.00 | +0.53% | |
iShares MSCI China A | US46434V5140 | 3.05 | 25.31 | -1.13% | |
iShares MSCI Japan | US46434G8226 | 2.84 | 67.56 | +1.58% | |
Samsung Electronics Co | KR7005930003 | 2.41 | 81,300 | +0.62% | |
Toyota Motor | JP3633400001 | 2.32 | 3,269.0 | -0.82% | |
Tencent Holdings | KYG875721634 | 2.11 | 380.40 | -0.42% | |
Alibaba | KYG017191142 | 1.36 | 73.10 | +0.62% | |
BHP Group Ltd | AU000000BHP4 | 1.32 | 43.265 | -0.13% | |
iShares MSCI China | US46429B6719 | 1.31 | 42.96 | -1.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.18 | 127.060 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.38B | 13.79 | 12.42 | 13.60 | ||
CIBC US Index Premium Class | 4.38B | 14.13 | 13.26 | 14.48 | ||
CIBC Nasdaq Index Premium Class CAD | 3.28B | 13.42 | 15.51 | 20.61 | ||
CIBC Nasdaq Index CAD | 3.28B | 13.04 | 14.55 | 19.58 | ||
CIBC US Broad Market Index CAD | 2.19B | 12.65 | 10.33 | 12.90 |
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