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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.030 | 100.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.572 | 22.025 |
| Price to Book | 6.913 | 4.497 |
| Price to Sales | 5.522 | 2.913 |
| Price to Cash Flow | 18.971 | 14.359 |
| Dividend Yield | 0.823 | 1.444 |
| 5 Years Earnings Growth | 9.980 | 10.325 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 54.120 | 27.794 |
| Communication Services | 15.840 | 9.617 |
| Consumer Cyclical | 13.280 | 10.936 |
| Consumer Defensive | 4.970 | 5.797 |
| Healthcare | 4.660 | 12.902 |
| Industrials | 3.310 | 8.498 |
| Utilities | 1.470 | 3.301 |
| Basic Materials | 1.240 | 2.602 |
| Energy | 0.500 | 3.616 |
| Financial Services | 0.390 | 16.551 |
| Real Estate | 0.220 | 2.206 |
Number of long holdings: 103
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.87 | 188.08 | -3.65% | |
| Microsoft | US5949181045 | 9.02 | 497.10 | -1.98% | |
| Apple | US0378331005 | 7.06 | 269.77 | -0.14% | |
| Amazon.com | US0231351067 | 5.64 | 243.04 | -2.86% | |
| Broadcom | US11135F1012 | 5.18 | 355.59 | -0.94% | |
| Meta Platforms | US30303M1027 | 3.82 | 618.94 | -2.67% | |
| Netflix | US64110L1061 | 2.78 | 1,097.02 | -0.13% | |
| Tesla | US88160R1014 | 2.55 | 445.91 | -3.50% | |
| Alphabet A | US02079K3059 | 2.55 | 284.75 | +0.15% | |
| Alphabet C | US02079K1079 | 2.41 | 285.34 | +0.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC Nasdaq Index Premium Class | 4.77B | 20.17 | 32.93 | 20.01 | ||
| CIBC US Broad Market Index | 3.07B | 12.98 | 21.26 | 13.22 | ||
| CIBC US Broad Market Index Premium | 3.07B | 13.65 | 22.15 | 14.09 | ||
| CIBC Global Technology | 684.52M | 19.79 | 25.56 | 16.58 | ||
| CIBC Managed Growth Portfolio T8 | 46.19M | 12.00 | 13.16 | 7.82 |
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