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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.955 | 21.465 |
Price to Book | 3.904 | 4.429 |
Price to Sales | 2.530 | 2.827 |
Price to Cash Flow | 14.587 | 14.627 |
Dividend Yield | 1.391 | 1.474 |
5 Years Earnings Growth | 11.897 | 12.010 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 25.772 |
Financial Services | 13.070 | 16.737 |
Healthcare | 11.700 | 13.818 |
Consumer Cyclical | 10.780 | 10.454 |
Industrials | 8.680 | 9.193 |
Communication Services | 8.500 | 8.703 |
Consumer Defensive | 6.020 | 6.967 |
Energy | 3.390 | 3.688 |
Real Estate | 2.810 | 2.253 |
Basic Materials | 2.430 | 2.735 |
Utilities | 2.420 | 3.396 |
Number of long holdings: 2,396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.87 | 243.36 | -0.20% | |
Microsoft | US5949181045 | 5.28 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 4.94 | 144.47 | +4.45% | |
Amazon.com | US0231351067 | 3.22 | 224.19 | +1.80% | |
United States S&P 500 Mini Index Future, December 2024 | - | 2.22 | - | - | |
Meta Platforms | US30303M1027 | 2.08 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 1.61 | 191.79 | +1.25% | |
Alphabet C | US02079K1079 | 1.56 | 193.13 | +1.31% | |
Eli Lilly | US5324571083 | 1.39 | 781.98 | +0.50% | |
Tesla | US88160R1014 | 1.38 | 410.44 | +8.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.57B | 33.57 | 13.22 | 13.95 | ||
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 |
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