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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.582 | 21.518 |
Price to Book | 6.160 | 4.294 |
Price to Sales | 4.708 | 2.727 |
Price to Cash Flow | 16.467 | 13.708 |
Dividend Yield | 0.974 | 1.523 |
5 Years Earnings Growth | 9.763 | 10.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.780 | 25.944 |
Communication Services | 15.910 | 9.386 |
Consumer Cyclical | 13.280 | 10.736 |
Consumer Defensive | 6.190 | 6.967 |
Healthcare | 5.800 | 13.221 |
Industrials | 3.770 | 8.317 |
Basic Materials | 1.530 | 2.777 |
Utilities | 1.450 | 3.327 |
Energy | 0.620 | 3.732 |
Financial Services | 0.450 | 17.407 |
Real Estate | 0.230 | 2.337 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.34 | 211.16 | -0.59% | |
Microsoft | US5949181045 | 7.81 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 7.41 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 5.65 | 225.02 | +1.24% | |
Broadcom | US11135F1012 | 3.63 | 274.38 | -0.37% | |
Meta Platforms | US30303M1027 | 3.53 | 717.51 | -1.34% | |
Costco | US22160K1051 | 2.89 | 970.33 | +0.02% | |
Netflix | US64110L1061 | 2.75 | 1,245.11 | -0.44% | |
Tesla | US88160R1014 | 2.64 | 313.51 | +1.17% | |
Alphabet A | US02079K3059 | 2.53 | 180.19 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index Premium Class | 4.08B | 2.35 | 28.08 | 19.34 | ||
CIBC US Broad Market Index | 2.73B | -0.43 | 19.68 | 12.25 | ||
CIBC US Broad Market Index Premium | 2.73B | -0.08 | 20.56 | 13.11 | ||
CIBC Global Technology | 564.34M | -0.14 | 19.47 | 15.57 | ||
CIBC Managed Growth Portfolio T4 | 41.55M | 4.27 | 10.59 | 6.88 |
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