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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.900 | 99.900 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.220 | 21.496 |
Price to Book | 4.003 | 4.276 |
Price to Sales | 2.568 | 2.564 |
Price to Cash Flow | 14.444 | 14.064 |
Dividend Yield | 1.487 | 1.497 |
5 Years Earnings Growth | 12.012 | 11.592 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.810 | 24.703 |
Healthcare | 12.560 | 14.558 |
Financial Services | 12.530 | 16.395 |
Consumer Cyclical | 10.790 | 10.633 |
Communication Services | 8.890 | 8.571 |
Industrials | 8.230 | 9.719 |
Consumer Defensive | 5.930 | 7.157 |
Energy | 3.730 | 3.863 |
Real Estate | 2.310 | 2.276 |
Utilities | 2.140 | 2.942 |
Basic Materials | 2.090 | 3.149 |
Number of long holdings: 508
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.92 | 442.57 | +0.22% | |
Apple | US0378331005 | 5.94 | 212.49 | -0.82% | |
NVIDIA | US67066G1040 | 4.39 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 3.61 | 183.66 | -0.09% | |
Meta Platforms | US30303M1027 | 2.45 | 504.16 | +0.11% | |
SPDR S&P 500 | US78462F1030 | 2.11 | 542.78 | +0.06% | |
Alphabet A | US02079K3059 | 1.84 | 176.79 | +0.93% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 405.54 | -0.09% | |
Alphabet C | US02079K1079 | 1.56 | 178.37 | +0.92% | |
United States S&P 500 Mini Index Future, March 2024 | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.36B | 13.79 | 12.42 | 13.60 | ||
CIBC Nasdaq Index CAD | 3.27B | 13.04 | 14.55 | 19.58 | ||
CIBC Nasdaq Index Premium Class CAD | 3.27B | 13.42 | 15.51 | 20.61 | ||
CIBC US Broad Market Index CAD | 2.18B | 12.65 | 10.33 | 12.90 | ||
CIBC US Broad Market Index Prem CAD | 2.18B | 12.98 | 11.16 | 13.78 |
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