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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.050 | 0.050 | 0.000 |
| Shares | 99.990 | 99.990 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.313 | 22.210 |
| Price to Book | 6.849 | 4.488 |
| Price to Sales | 5.442 | 2.896 |
| Price to Cash Flow | 18.833 | 14.193 |
| Dividend Yield | 0.834 | 1.455 |
| 5 Years Earnings Growth | 9.406 | 10.340 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.290 | 27.758 |
| Communication Services | 16.110 | 9.572 |
| Consumer Cyclical | 13.370 | 10.900 |
| Consumer Defensive | 5.190 | 5.824 |
| Healthcare | 4.810 | 12.755 |
| Industrials | 3.450 | 8.542 |
| Utilities | 1.400 | 3.288 |
| Basic Materials | 1.300 | 2.597 |
| Energy | 0.450 | 3.605 |
| Financial Services | 0.430 | 16.729 |
| Real Estate | 0.190 | 2.200 |
Number of long holdings: 104
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.99 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 8.62 | 523.61 | +0.59% | |
| Apple | US0378331005 | 7.15 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 5.42 | 224.21 | +1.41% | |
| Broadcom | US11135F1012 | 4.98 | 354.13 | +2.86% | |
| Meta Platforms | US30303M1027 | 3.74 | 738.36 | +0.59% | |
| Netflix | US64110L1061 | 3.29 | 1,094.69 | -1.70% | |
| Tesla | US88160R1014 | 2.69 | 433.72 | -3.40% | |
| Costco | US22160K1051 | 2.52 | 932.14 | -1.05% | |
| Alphabet A | US02079K3059 | 2.40 | 259.92 | +2.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC US Index | 5.09B | 9.81 | 23.42 | 14.06 | ||
| CIBC US Index Premium Class | 5.09B | 10.40 | 24.32 | 14.94 | ||
| CIBC Nasdaq Index Premium Class CAD | 4.69B | 13.84 | 31.64 | 20.39 | ||
| CIBC US Broad Market Index CAD | 3.05B | 9.88 | 22.68 | 13.51 | ||
| CIBC US Broad Market Index Prem CAD | 3.05B | 10.46 | 23.58 | 14.38 |
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