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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.382 | 21.423 |
Price to Book | 7.045 | 4.294 |
Price to Sales | 5.336 | 2.804 |
Price to Cash Flow | 18.714 | 13.974 |
Dividend Yield | 0.895 | 1.528 |
5 Years Earnings Growth | 9.967 | 10.711 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.830 | 25.504 |
Communication Services | 16.080 | 9.195 |
Consumer Cyclical | 14.760 | 11.130 |
Consumer Defensive | 5.480 | 6.758 |
Healthcare | 5.230 | 13.520 |
Industrials | 3.580 | 8.243 |
Utilities | 1.400 | 3.493 |
Basic Materials | 1.320 | 2.616 |
Energy | 0.580 | 3.725 |
Financial Services | 0.550 | 17.373 |
Real Estate | 0.200 | 2.311 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.80 | 197.49 | +0.63% | |
Microsoft | US5949181045 | 7.61 | 438.17 | +1.11% | |
NVIDIA | US67066G1040 | 7.25 | 117.37 | +0.26% | |
Amazon.com | US0231351067 | 6.16 | 192.08 | +1.79% | |
Broadcom | US11135F1012 | 4.21 | 207.77 | +1.45% | |
Meta Platforms | US30303M1027 | 3.70 | 598.01 | +0.20% | |
Tesla | US88160R1014 | 3.62 | 284.82 | +3.11% | |
Alphabet A | US02079K3059 | 2.94 | 154.28 | +1.92% | |
Alphabet C | US02079K1079 | 2.81 | 155.75 | +1.93% | |
Costco | US22160K1051 | 2.63 | 1,007.71 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.93B | -9.40 | 13.10 | 12.13 | ||
CIBC US Index Premium Class | 4.93B | -9.19 | 13.93 | 12.99 | ||
CIBC Nasdaq Index CAD | 3.58B | -10.86 | 17.14 | 17.11 | ||
CIBC US Broad Market Index CAD | 2.48B | -9.70 | 12.34 | 11.46 | ||
CIBC US Broad Market Index Prem CAD | 2.48B | -9.49 | 13.17 | 12.31 |
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