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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 | 22.503 |
Price to Book | 6.849 | 4.434 |
Price to Sales | 5.442 | 2.905 |
Price to Cash Flow | 18.833 | 14.073 |
Dividend Yield | 0.834 | 1.467 |
5 Years Earnings Growth | 9.406 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.290 | 27.842 |
Communication Services | 16.110 | 9.216 |
Consumer Cyclical | 13.370 | 10.812 |
Consumer Defensive | 5.190 | 5.882 |
Healthcare | 4.810 | 12.476 |
Industrials | 3.450 | 8.595 |
Utilities | 1.400 | 3.277 |
Basic Materials | 1.300 | 2.698 |
Energy | 0.450 | 3.712 |
Financial Services | 0.430 | 17.143 |
Real Estate | 0.190 | 2.146 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.99 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 8.62 | 517.35 | +0.31% | |
Apple | US0378331005 | 7.15 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 5.42 | 219.51 | -1.30% | |
Broadcom | US11135F1012 | 4.98 | 338.37 | +0.06% | |
Meta Platforms | US30303M1027 | 3.74 | 710.56 | -2.27% | |
Netflix | US64110L1061 | 3.29 | 1,153.32 | -0.79% | |
Tesla | US88160R1014 | 2.69 | 429.83 | -1.42% | |
Costco | US22160K1051 | 2.52 | 915.38 | -0.15% | |
Alphabet A | US02079K3059 | 2.40 | 245.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5B | 4.68 | 19.57 | 13.38 | ||
CIBC US Index Premium Class | 5B | 5.17 | 20.44 | 14.25 | ||
CIBC Nasdaq Index Premium Class CAD | 4.57B | 6.58 | 26.17 | 19.51 | ||
CIBC US Broad Market Index CAD | 3.01B | 4.84 | 18.89 | 12.78 | ||
CIBC US Broad Market Index Prem CAD | 3.01B | 5.34 | 19.75 | 13.64 |
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