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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.919 | 22.075 |
Price to Book | 6.220 | 4.401 |
Price to Sales | 4.751 | 2.806 |
Price to Cash Flow | 16.588 | 13.958 |
Dividend Yield | 0.939 | 1.495 |
5 Years Earnings Growth | 8.767 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.170 | 26.460 |
Communication Services | 16.050 | 9.316 |
Consumer Cyclical | 13.210 | 10.847 |
Consumer Defensive | 6.130 | 6.879 |
Healthcare | 5.620 | 12.826 |
Industrials | 3.750 | 8.499 |
Utilities | 1.470 | 3.308 |
Basic Materials | 1.460 | 2.721 |
Energy | 0.500 | 3.687 |
Financial Services | 0.440 | 17.656 |
Real Estate | 0.210 | 2.157 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.71 | 229.35 | +4.24% | |
Microsoft | US5949181045 | 8.02 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 7.25 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 5.33 | 222.69 | -0.20% | |
Broadcom | US11135F1012 | 4.07 | 304.97 | +0.40% | |
Meta Platforms | US30303M1027 | 3.28 | 769.30 | +0.98% | |
Netflix | US64110L1061 | 3.25 | 1,211.64 | +2.65% | |
Costco | US22160K1051 | 2.96 | 980.98 | +0.36% | |
Tesla | US88160R1014 | 2.80 | 329.65 | +2.29% | |
Alphabet A | US02079K3059 | 2.53 | 201.42 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 4.25B | 6.12 | 24.04 | 17.76 | ||
CIBC US Broad Market Index | 2.8B | 3.54 | 17.87 | 12.00 | ||
CIBC US Broad Market Index Premium | 2.8B | 3.97 | 18.74 | 12.86 | ||
CIBC Global Technology | 597.51M | 4.69 | 18.67 | 15.10 | ||
CIBC Managed Growth Portfolio T8 | 42.38M | 5.54 | 9.00 | 6.93 |
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