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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.932 | 21.346 |
Price to Book | 6.649 | 4.262 |
Price to Sales | 5.122 | 2.720 |
Price to Cash Flow | 17.933 | 13.577 |
Dividend Yield | 0.903 | 1.536 |
5 Years Earnings Growth | 10.904 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.260 | 25.754 |
Communication Services | 15.860 | 9.377 |
Consumer Cyclical | 13.590 | 10.679 |
Consumer Defensive | 5.980 | 7.064 |
Healthcare | 5.670 | 13.487 |
Industrials | 3.560 | 8.115 |
Basic Materials | 1.420 | 2.768 |
Utilities | 1.410 | 3.370 |
Energy | 0.580 | 3.759 |
Financial Services | 0.460 | 17.491 |
Real Estate | 0.200 | 2.328 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.37 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 7.84 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 7.58 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 5.72 | 223.30 | +2.85% | |
Broadcom | US11135F1012 | 3.95 | 269.35 | -0.30% | |
Meta Platforms | US30303M1027 | 3.73 | 733.63 | +1.04% | |
Costco | US22160K1051 | 2.93 | 985.14 | +0.23% | |
Tesla | US88160R1014 | 2.72 | 323.63 | -0.66% | |
Netflix | US64110L1061 | 2.64 | 1,323.12 | +1.26% | |
Alphabet A | US02079K3059 | 2.55 | 178.53 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 4B | -3.27 | 21.67 | 17.46 | ||
CIBC US Broad Market Index | 2.66B | -4.45 | 15.26 | 11.63 | ||
CIBC US Broad Market Index Premium | 2.66B | -4.17 | 16.10 | 12.48 | ||
CIBC Global Technology | 550.87M | -5.18 | 15.79 | 14.84 | ||
CIBC Managed Growth Portfolio T8 | 40.88M | 1.85 | 7.36 | 6.33 |
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