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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.739 | 21.476 |
Price to Book | 6.975 | 4.326 |
Price to Sales | 5.252 | 2.815 |
Price to Cash Flow | 18.759 | 14.156 |
Dividend Yield | 0.828 | 1.488 |
5 Years Earnings Growth | 10.824 | 10.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.700 | 25.902 |
Communication Services | 15.180 | 9.073 |
Consumer Cyclical | 14.310 | 11.209 |
Consumer Defensive | 5.490 | 6.703 |
Healthcare | 4.970 | 13.526 |
Industrials | 3.540 | 8.285 |
Basic Materials | 1.270 | 2.556 |
Utilities | 1.240 | 3.411 |
Energy | 0.560 | 3.673 |
Financial Services | 0.540 | 17.392 |
Real Estate | 0.190 | 2.290 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.69 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 8.42 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 8.02 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 5.90 | 172.61 | -0.99% | |
Broadcom | US11135F1012 | 4.58 | 170.99 | -2.07% | |
Tesla | US88160R1014 | 3.75 | 241.37 | -0.07% | |
Meta Platforms | US30303M1027 | 3.27 | 501.48 | -0.17% | |
Alphabet A | US02079K3059 | 2.83 | 151.16 | -1.42% | |
Alphabet C | US02079K1079 | 2.70 | 153.36 | -1.38% | |
Costco | US22160K1051 | 2.56 | 994.50 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.58B | -4.49 | 12.64 | 12.27 | ||
CIBC US Index Premium Class | 4.58B | -4.32 | 13.46 | 13.13 | ||
CIBC Nasdaq Index Premium Class CAD | 3.29B | -8.10 | 14.67 | 18.08 | ||
CIBC Canadian Index Institutional | 2.34B | 1.42 | 7.55 | 8.55 | ||
CIBC US Broad Market Index CAD | 2.31B | -5.11 | 11.60 | 11.52 |
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