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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.582 | 21.694 |
Price to Book | 6.160 | 4.322 |
Price to Sales | 4.708 | 2.756 |
Price to Cash Flow | 16.467 | 13.814 |
Dividend Yield | 0.974 | 1.508 |
5 Years Earnings Growth | 9.763 | 10.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.780 | 26.065 |
Communication Services | 15.910 | 9.365 |
Consumer Cyclical | 13.280 | 10.838 |
Consumer Defensive | 6.190 | 6.948 |
Healthcare | 5.800 | 13.071 |
Industrials | 3.770 | 8.341 |
Basic Materials | 1.530 | 2.763 |
Utilities | 1.450 | 3.333 |
Energy | 0.620 | 3.682 |
Financial Services | 0.450 | 17.475 |
Real Estate | 0.230 | 2.204 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.34 | 213.88 | +0.06% | |
Microsoft | US5949181045 | 7.81 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 7.41 | 173.50 | -0.14% | |
Amazon.com | US0231351067 | 5.65 | 231.44 | -0.34% | |
Broadcom | US11135F1012 | 3.63 | 290.18 | +0.51% | |
Meta Platforms | US30303M1027 | 3.53 | 712.68 | -0.30% | |
Costco | US22160K1051 | 2.89 | 935.48 | +0.18% | |
Netflix | US64110L1061 | 2.75 | 1,180.49 | -0.02% | |
Tesla | US88160R1014 | 2.64 | 316.06 | +3.52% | |
Alphabet A | US02079K3059 | 2.53 | 193.18 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.64B | -0.28 | 20.20 | 12.93 | ||
CIBC US Index Premium Class | 4.64B | 0.07 | 21.08 | 13.79 | ||
CIBC Nasdaq Index Premium Class CAD | 4.17B | 2.35 | 28.08 | 19.34 | ||
CIBC US Broad Market Index CAD | 2.79B | -0.43 | 19.68 | 12.25 | ||
CIBC US Broad Market Index Prem CAD | 2.79B | -0.08 | 20.56 | 13.11 |
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