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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.919 | 22.103 |
Price to Book | 6.220 | 4.391 |
Price to Sales | 4.751 | 2.800 |
Price to Cash Flow | 16.588 | 14.000 |
Dividend Yield | 0.939 | 1.491 |
5 Years Earnings Growth | 8.767 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.170 | 26.692 |
Communication Services | 16.050 | 9.326 |
Consumer Cyclical | 13.210 | 10.830 |
Consumer Defensive | 6.130 | 6.769 |
Healthcare | 5.620 | 12.789 |
Industrials | 3.750 | 8.507 |
Utilities | 1.470 | 3.295 |
Basic Materials | 1.460 | 2.734 |
Energy | 0.500 | 3.743 |
Financial Services | 0.440 | 17.561 |
Real Estate | 0.210 | 2.131 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.71 | 231.59 | -0.51% | |
Microsoft | US5949181045 | 8.02 | 520.17 | -0.44% | |
NVIDIA | US67066G1040 | 7.25 | 180.45 | -0.86% | |
Amazon.com | US0231351067 | 5.33 | 231.03 | +0.02% | |
Broadcom | US11135F1012 | 4.07 | 306.34 | -1.57% | |
Meta Platforms | US30303M1027 | 3.28 | 785.23 | +0.40% | |
Netflix | US64110L1061 | 3.25 | 1,238.95 | +0.68% | |
Costco | US22160K1051 | 2.96 | 972.04 | -0.34% | |
Tesla | US88160R1014 | 2.80 | 330.56 | -1.50% | |
Alphabet A | US02079K3059 | 2.53 | 203.90 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.72B | 3.62 | 18.47 | 12.62 | ||
CIBC US Index Premium Class | 4.72B | 4.05 | 19.34 | 13.48 | ||
CIBC Nasdaq Index Premium Class CAD | 4.29B | 6.60 | 25.04 | 18.77 | ||
CIBC US Broad Market Index CAD | 2.84B | 3.54 | 17.87 | 12.00 | ||
CIBC US Broad Market Index Prem CAD | 2.84B | 3.97 | 18.74 | 12.86 |
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