Toronto - Delayed Quote CAD

CIBC US Equity (0P000077O0.TO)

33.29
+0.80
+(2.46%)
At close: May 27 at 4:00:00 PM EDT

Top 10 Holdings (44.84% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.50%
Amazon.com, Inc. 7.22%
Alphabet Inc. 7.02%
NVIDIA Corporation 5.29%
Apple Inc. 5.26%
Visa Inc. 3.57%
UnitedHealth Group Incorporated 2.83%
Salesforce, Inc. 2.56%
Blackstone Inc. 1.80%
JPMorgan Chase & Co. 1.79%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000077O0.TO
Technology   34.77%
Financial Services   13.96%
Healthcare   11.73%
Consumer Cyclical   11.33%
Communication Services   10.58%
Industrials   5.10%
Energy   3.61%
Consumer Defensive   2.65%
Real Estate   2.50%
Basic Materials   2.30%
Utilities   1.46%

Overall Portfolio Composition (%)

Cash 0.76%
Stocks 98.73%
Bonds 0.00%
Others 0.50%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000077O0.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.22 --
Price/Cashflow 0.05 --
Median Market Cap 619,264.62 --
3 Year Earnings Growth 18.55 --

Bond Holdings

Performance & Risk

YTD Return -5.69%
5y Average Return 10.74%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CIBC Asset Management Inc
Net Assets 254.74M
YTD Return -9.91%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 2006

Fund Summary

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