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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.160 | 100.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.994 | 22.149 |
| Price to Book | 4.047 | 4.498 |
| Price to Sales | 2.668 | 2.893 |
| Price to Cash Flow | 14.337 | 14.216 |
| Dividend Yield | 1.363 | 1.453 |
| 5 Years Earnings Growth | 9.950 | 10.320 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.560 | 27.805 |
| Financial Services | 13.710 | 16.691 |
| Consumer Cyclical | 11.080 | 10.907 |
| Communication Services | 9.340 | 9.581 |
| Healthcare | 9.080 | 12.780 |
| Industrials | 8.990 | 8.502 |
| Consumer Defensive | 5.590 | 5.812 |
| Energy | 3.080 | 3.611 |
| Real Estate | 2.350 | 2.202 |
| Utilities | 2.250 | 3.304 |
| Basic Materials | 1.980 | 2.577 |
Number of long holdings: 2,317
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.71 | 195.21 | -1.75% | |
| Microsoft | US5949181045 | 6.15 | 507.16 | -1.39% | |
| Apple | US0378331005 | 4.82 | 270.14 | +0.04% | |
| Amazon.com | US0231351067 | 3.84 | 250.20 | +0.35% | |
| Meta Platforms | US30303M1027 | 2.36 | 635.95 | +1.38% | |
| Broadcom | US11135F1012 | 2.14 | 358.98 | +2.00% | |
| Alphabet A | US02079K3059 | 1.73 | 284.31 | +2.44% | |
| Alphabet C | US02079K1079 | 1.65 | 284.75 | +2.41% | |
| Tesla | US88160R1014 | 1.54 | 462.07 | +4.01% | |
| JPMorgan | US46625H1005 | 1.29 | 311.68 | +0.79% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC US Index | 5.1B | 13.11 | 22.04 | 13.72 | ||
| CIBC US Index Premium Class | 5.1B | 13.78 | 22.93 | 14.60 | ||
| CIBC Nasdaq Index CAD | 4.73B | 19.39 | 31.87 | 19.00 | ||
| CIBC Nasdaq Index Premium Class CAD | 4.73B | 20.17 | 32.93 | 20.01 | ||
| CIBC US Broad Market Index Prem CAD | 3.05B | 13.65 | 22.15 | 14.09 |
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