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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.030 | 100.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.572 | 22.149 |
| Price to Book | 6.913 | 4.498 |
| Price to Sales | 5.522 | 2.893 |
| Price to Cash Flow | 18.971 | 14.216 |
| Dividend Yield | 0.823 | 1.453 |
| 5 Years Earnings Growth | 9.980 | 10.320 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 54.120 | 27.805 |
| Communication Services | 15.840 | 9.581 |
| Consumer Cyclical | 13.280 | 10.907 |
| Consumer Defensive | 4.970 | 5.812 |
| Healthcare | 4.660 | 12.780 |
| Industrials | 3.310 | 8.502 |
| Utilities | 1.470 | 3.304 |
| Basic Materials | 1.240 | 2.577 |
| Energy | 0.500 | 3.611 |
| Financial Services | 0.390 | 16.691 |
| Real Estate | 0.220 | 2.202 |
Number of long holdings: 103
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.87 | 198.69 | -3.96% | |
| Microsoft | US5949181045 | 9.02 | 514.33 | -0.52% | |
| Apple | US0378331005 | 7.06 | 270.04 | +0.37% | |
| Amazon.com | US0231351067 | 5.64 | 249.32 | -1.84% | |
| Broadcom | US11135F1012 | 5.18 | 351.94 | -2.93% | |
| Meta Platforms | US30303M1027 | 3.82 | 627.32 | -1.63% | |
| Netflix | US64110L1061 | 2.78 | 1,092.96 | -0.65% | |
| Tesla | US88160R1014 | 2.55 | 444.26 | -5.15% | |
| Alphabet A | US02079K3059 | 2.55 | 277.54 | -2.18% | |
| Alphabet C | US02079K1079 | 2.41 | 278.06 | -2.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC Nasdaq Index | 4.81B | 19.39 | 31.87 | 19.00 | ||
| CIBC US Broad Market Index | 3.08B | 12.98 | 21.26 | 13.22 | ||
| CIBC US Broad Market Index Premium | 3.08B | 13.65 | 22.15 | 14.09 | ||
| CIBC Global Technology | 694.41M | 19.79 | 25.56 | 16.58 | ||
| CIBC Managed Growth Portfolio T8 | 46.27M | 12.00 | 13.16 | 7.82 |
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