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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 | 21.221 |
Price to Book | 7.045 | 4.247 |
Price to Sales | 5.336 | 2.757 |
Price to Cash Flow | 18.714 | 13.698 |
Dividend Yield | 0.895 | 1.538 |
5 Years Earnings Growth | 9.967 | 10.622 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.830 | 25.387 |
Communication Services | 16.080 | 9.174 |
Consumer Cyclical | 14.760 | 11.135 |
Consumer Defensive | 5.480 | 6.775 |
Healthcare | 5.230 | 13.613 |
Industrials | 3.580 | 8.140 |
Utilities | 1.400 | 3.459 |
Basic Materials | 1.320 | 2.688 |
Energy | 0.580 | 3.759 |
Financial Services | 0.550 | 17.416 |
Real Estate | 0.200 | 2.351 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.80 | 200.68 | -1.06% | |
Microsoft | US5949181045 | 7.61 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 7.25 | 139.99 | -1.36% | |
Amazon.com | US0231351067 | 6.16 | 207.94 | +0.34% | |
Broadcom | US11135F1012 | 4.21 | 259.95 | -0.43% | |
Meta Platforms | US30303M1027 | 3.70 | 684.60 | -0.49% | |
Tesla | US88160R1014 | 3.62 | 284.70 | -14.26% | |
Alphabet A | US02079K3059 | 2.94 | 168.21 | +0.10% | |
Alphabet C | US02079K1079 | 2.81 | 169.81 | +0.25% | |
Costco | US22160K1051 | 2.63 | 1,010.81 | -3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 3.89B | -10.86 | 17.14 | 17.11 | ||
CIBC US Broad Market Index | 2.61B | -9.70 | 12.34 | 11.46 | ||
CIBC US Broad Market Index Premium | 2.61B | -9.49 | 13.17 | 12.31 | ||
CIBC Global Technology | 536.62M | -14.02 | 11.39 | 14.47 | ||
CIBC Managed Growth Portfolio T8 | 41M | -2.32 | 5.86 | 5.91 |
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