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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.010 | 100.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.714 | 22.210 |
| Price to Book | 4.048 | 4.488 |
| Price to Sales | 2.636 | 2.896 |
| Price to Cash Flow | 14.028 | 14.193 |
| Dividend Yield | 1.392 | 1.455 |
| 5 Years Earnings Growth | 9.553 | 10.340 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.840 | 27.758 |
| Financial Services | 13.620 | 16.729 |
| Consumer Cyclical | 11.040 | 10.900 |
| Healthcare | 9.580 | 12.755 |
| Communication Services | 9.560 | 9.572 |
| Industrials | 8.850 | 8.542 |
| Consumer Defensive | 5.830 | 5.824 |
| Energy | 3.070 | 3.605 |
| Real Estate | 2.410 | 2.200 |
| Utilities | 2.190 | 3.288 |
| Basic Materials | 2.030 | 2.597 |
Number of long holdings: 2,328
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.10 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 5.87 | 523.61 | +0.59% | |
| Apple | US0378331005 | 4.88 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 3.68 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 2.56 | 738.36 | +0.59% | |
| Broadcom | US11135F1012 | 2.06 | 354.13 | +2.86% | |
| Alphabet A | US02079K3059 | 1.63 | 259.92 | +2.70% | |
| Tesla | US88160R1014 | 1.63 | 433.72 | -3.40% | |
| Alphabet C | US02079K1079 | 1.55 | 260.51 | +2.67% | |
| JPMorgan | US46625H1005 | 1.29 | 300.44 | +2.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC US Index Premium Class | 5.05B | 10.40 | 24.32 | 14.94 | ||
| CIBC US Index | 5.05B | 9.81 | 23.42 | 14.06 | ||
| CIBC Nasdaq Index CAD | 4.63B | 13.17 | 30.59 | 19.38 | ||
| CIBC Nasdaq Index Premium Class CAD | 4.63B | 13.84 | 31.64 | 20.39 | ||
| CIBC US Broad Market Index CAD | 3.03B | 9.88 | 22.68 | 13.51 |
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