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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.450 | 3.580 | 0.130 |
| Shares | 96.530 | 96.610 | 0.080 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 34.638 | 19.443 |
| Price to Book | 10.669 | 3.360 |
| Price to Sales | 8.170 | 2.516 |
| Price to Cash Flow | 23.136 | 12.903 |
| Dividend Yield | 0.572 | 1.941 |
| 5 Years Earnings Growth | 11.056 | 10.008 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 60.740 | 21.974 |
| Communication Services | 20.140 | 10.129 |
| Consumer Cyclical | 12.570 | 11.372 |
| Healthcare | 4.790 | 12.581 |
| Industrials | 1.770 | 13.605 |
Number of long holdings: 32
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.18 | 186.36 | -0.91% | |
| Microsoft | US5949181045 | 10.38 | 497.42 | +0.06% | |
| Apple | US0378331005 | 8.56 | 268.41 | -0.50% | |
| Broadcom | US11135F1012 | 7.24 | 345.40 | -2.87% | |
| Amazon.com | US0231351067 | 7.16 | 243.25 | +0.09% | |
| Alphabet A | US02079K3059 | 6.25 | 278.78 | -2.10% | |
| Meta Platforms | US30303M1027 | 5.33 | 617.11 | -0.30% | |
| Netflix | US64110L1061 | 4.11 | 1,097.50 | +0.04% | |
| Palantir | US69608A1088 | 3.52 | 176.36 | +0.75% | |
| Tesla | US88160R1014 | 3.08 | 436.12 | -2.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC Nasdaq Index | 4.77B | 19.39 | 31.87 | 19.00 | ||
| CIBC Nasdaq Index Premium Class | 4.77B | 20.17 | 32.93 | 20.01 | ||
| CIBC US Broad Market Index | 3.07B | 12.98 | 21.26 | 13.22 | ||
| CIBC US Broad Market Index Premium | 3.07B | 13.65 | 22.15 | 14.09 | ||
| CIBC Managed Growth Portfolio T8 | 46.19M | 12.00 | 13.16 | 7.82 |
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