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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.932 | 21.280 |
Price to Book | 6.649 | 4.253 |
Price to Sales | 5.122 | 2.714 |
Price to Cash Flow | 17.933 | 13.517 |
Dividend Yield | 0.903 | 1.537 |
5 Years Earnings Growth | 10.904 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.260 | 25.700 |
Communication Services | 15.860 | 9.377 |
Consumer Cyclical | 13.590 | 10.659 |
Consumer Defensive | 5.980 | 7.072 |
Healthcare | 5.670 | 13.530 |
Industrials | 3.560 | 8.110 |
Basic Materials | 1.420 | 2.763 |
Utilities | 1.410 | 3.370 |
Energy | 0.580 | 3.776 |
Financial Services | 0.460 | 17.502 |
Real Estate | 0.200 | 2.346 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.37 | 201.00 | +2.25% | |
NVIDIA | US67066G1040 | 7.84 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 7.58 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 5.72 | 209.69 | -1.33% | |
Broadcom | US11135F1012 | 3.95 | 249.99 | -0.51% | |
Meta Platforms | US30303M1027 | 3.73 | 682.35 | -1.93% | |
Costco | US22160K1051 | 2.93 | 980.29 | +0.55% | |
Tesla | US88160R1014 | 2.72 | 322.16 | +0.03% | |
Netflix | US64110L1061 | 2.64 | 1,231.41 | +0.75% | |
Alphabet A | US02079K3059 | 2.55 | 166.64 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index Premium Class | 3.9B | -2.96 | 22.66 | 18.47 | ||
CIBC US Broad Market Index | 2.61B | -4.45 | 15.26 | 11.63 | ||
CIBC US Broad Market Index Premium | 2.61B | -4.17 | 16.10 | 12.48 | ||
CIBC Global Technology | 537.74M | -5.18 | 15.79 | 14.84 | ||
CIBC Managed Growth Portfolio T4 | 40.25M | 1.84 | 7.35 | 6.34 |
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