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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.382 | 21.350 |
Price to Book | 7.045 | 4.264 |
Price to Sales | 5.336 | 2.790 |
Price to Cash Flow | 18.714 | 13.822 |
Dividend Yield | 0.895 | 1.543 |
5 Years Earnings Growth | 9.967 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.830 | 25.335 |
Communication Services | 16.080 | 9.180 |
Consumer Cyclical | 14.760 | 11.164 |
Consumer Defensive | 5.480 | 6.754 |
Healthcare | 5.230 | 13.616 |
Industrials | 3.580 | 8.128 |
Utilities | 1.400 | 3.485 |
Basic Materials | 1.320 | 2.666 |
Energy | 0.580 | 3.787 |
Financial Services | 0.550 | 17.430 |
Real Estate | 0.200 | 2.364 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.80 | 202.09 | -2.31% | |
Microsoft | US5949181045 | 7.61 | 452.38 | -1.26% | |
NVIDIA | US67066G1040 | 7.25 | 131.74 | -1.96% | |
Amazon.com | US0231351067 | 6.16 | 201.12 | -1.45% | |
Broadcom | US11135F1012 | 4.21 | 229.73 | -0.84% | |
Meta Platforms | US30303M1027 | 3.70 | 635.38 | -0.27% | |
Tesla | US88160R1014 | 3.62 | 334.58 | -2.69% | |
Alphabet A | US02079K3059 | 2.94 | 168.56 | +2.79% | |
Alphabet C | US02079K1079 | 2.81 | 170.05 | +2.86% | |
Costco | US22160K1051 | 2.63 | 1,025.11 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.28B | -9.40 | 13.10 | 12.13 | ||
CIBC US Index Premium Class | 5.28B | -9.19 | 13.93 | 12.99 | ||
CIBC Nasdaq Index Premium Class CAD | 3.92B | -10.63 | 18.09 | 18.11 | ||
CIBC US Broad Market Index CAD | 2.66B | -9.70 | 12.34 | 11.46 | ||
CIBC US Broad Market Index Prem CAD | 2.66B | -9.49 | 13.17 | 12.31 |
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