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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.030 | 100.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.572 | 21.986 |
| Price to Book | 6.913 | 4.494 |
| Price to Sales | 5.522 | 2.924 |
| Price to Cash Flow | 18.971 | 14.362 |
| Dividend Yield | 0.823 | 1.431 |
| 5 Years Earnings Growth | 9.980 | 10.349 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 54.120 | 28.061 |
| Communication Services | 15.840 | 9.585 |
| Consumer Cyclical | 13.280 | 10.757 |
| Consumer Defensive | 4.970 | 5.729 |
| Healthcare | 4.660 | 13.139 |
| Industrials | 3.310 | 8.472 |
| Utilities | 1.470 | 3.318 |
| Basic Materials | 1.240 | 2.572 |
| Energy | 0.500 | 3.587 |
| Financial Services | 0.390 | 16.354 |
| Real Estate | 0.220 | 2.245 |
Number of long holdings: 103
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.87 | 178.91 | -0.96% | |
| Microsoft | US5949181045 | 9.02 | 472.24 | -1.29% | |
| Apple | US0378331005 | 7.06 | 271.50 | +1.97% | |
| Amazon.com | US0231351067 | 5.64 | 220.67 | +1.63% | |
| Broadcom | US11135F1012 | 5.18 | 340.20 | -1.91% | |
| Meta Platforms | US30303M1027 | 3.82 | 594.47 | +0.90% | |
| Netflix | US64110L1061 | 2.78 | 104.31 | -1.29% | |
| Tesla | US88160R1014 | 2.55 | 391.09 | -1.05% | |
| Alphabet A | US02079K3059 | 2.55 | 299.74 | +3.56% | |
| Alphabet C | US02079K1079 | 2.41 | 299.74 | +3.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC US Index | 5.02B | 13.11 | 22.04 | 13.72 | ||
| CIBC US Index Premium Class | 5.02B | 13.78 | 22.93 | 14.60 | ||
| CIBC Nasdaq Index Premium Class CAD | 4.58B | 20.17 | 32.93 | 20.01 | ||
| CIBC US Broad Market Index CAD | 2.98B | 12.98 | 21.26 | 13.22 | ||
| CIBC US Broad Market Index Prem CAD | 2.98B | 13.65 | 22.15 | 14.09 |
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