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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 | 22.287 |
Price to Book | 6.849 | 4.487 |
Price to Sales | 5.442 | 2.890 |
Price to Cash Flow | 18.833 | 14.161 |
Dividend Yield | 0.834 | 1.458 |
5 Years Earnings Growth | 9.406 | 10.352 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.290 | 27.745 |
Communication Services | 16.110 | 9.549 |
Consumer Cyclical | 13.370 | 10.899 |
Consumer Defensive | 5.190 | 5.835 |
Healthcare | 4.810 | 12.743 |
Industrials | 3.450 | 8.534 |
Utilities | 1.400 | 3.299 |
Basic Materials | 1.300 | 2.587 |
Energy | 0.450 | 3.616 |
Financial Services | 0.430 | 16.767 |
Real Estate | 0.190 | 2.201 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.99 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 8.62 | 510.96 | -2.19% | |
Apple | US0378331005 | 7.15 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 5.42 | 216.37 | -4.99% | |
Broadcom | US11135F1012 | 4.98 | 324.63 | -5.91% | |
Meta Platforms | US30303M1027 | 3.74 | 705.30 | -3.85% | |
Netflix | US64110L1061 | 3.29 | 1,220.08 | -0.89% | |
Tesla | US88160R1014 | 2.69 | 413.49 | -5.06% | |
Costco | US22160K1051 | 2.52 | 930.01 | -1.37% | |
Alphabet A | US02079K3059 | 2.40 | 236.57 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 4.63B | 13.17 | 30.59 | 19.38 | ||
CIBC US Broad Market Index Premium | 3.03B | 10.46 | 23.58 | 14.38 | ||
CIBC US Broad Market Index | 3.03B | 9.88 | 22.68 | 13.51 | ||
CIBC Global Technology | 663.19M | 13.71 | 25.29 | 16.82 | ||
CIBC Managed Growth Portfolio T8 | 45.97M | 10.41 | 14.34 | 8.17 |
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