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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.040 | 0.040 | 0.000 |
| Shares | 99.980 | 99.980 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.523 | 22.149 |
| Price to Book | 4.467 | 4.498 |
| Price to Sales | 3.032 | 2.893 |
| Price to Cash Flow | 15.341 | 14.216 |
| Dividend Yield | 1.383 | 1.453 |
| 5 Years Earnings Growth | 9.828 | 10.320 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.230 | 27.805 |
| Financial Services | 13.400 | 16.691 |
| Consumer Cyclical | 10.560 | 10.907 |
| Communication Services | 9.810 | 9.581 |
| Healthcare | 8.830 | 12.780 |
| Industrials | 7.870 | 8.502 |
| Consumer Defensive | 5.240 | 5.812 |
| Energy | 3.020 | 3.611 |
| Utilities | 2.440 | 3.304 |
| Real Estate | 1.980 | 2.202 |
| Basic Materials | 1.630 | 2.577 |
Number of long holdings: 504
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.91 | 198.56 | -0.07% | |
| Microsoft | US5949181045 | 7.22 | 507.28 | -1.37% | |
| Apple | US0378331005 | 5.64 | 269.06 | -0.36% | |
| Amazon.com | US0231351067 | 4.01 | 248.79 | -0.21% | |
| Meta Platforms | US30303M1027 | 3.06 | 639.03 | +1.87% | |
| Broadcom | US11135F1012 | 2.50 | 361.74 | +2.78% | |
| Alphabet A | US02079K3059 | 2.03 | 284.42 | +2.48% | |
| SPDR® S&P 500® ETF | - | 1.86 | - | - | |
| Alphabet C | US02079K1079 | 1.66 | 284.93 | +2.47% | |
| Berkshire Hathaway B | US0846707026 | 1.57 | 490.15 | +0.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC US Index | 5.14B | 13.11 | 22.04 | 13.72 | ||
| CIBC Nasdaq Index CAD | 4.81B | 19.39 | 31.87 | 19.00 | ||
| CIBC Nasdaq Index Premium Class CAD | 4.81B | 20.17 | 32.93 | 20.01 | ||
| CIBC US Broad Market Index CAD | 3.08B | 12.98 | 21.26 | 13.22 | ||
| CIBC US Broad Market Index Prem CAD | 3.08B | 13.65 | 22.15 | 14.09 |
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