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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.020 | 100.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.770 | 22.031 |
| Price to Book | 4.429 | 4.417 |
| Price to Sales | 3.088 | 2.924 |
| Price to Cash Flow | 14.774 | 14.620 |
| Dividend Yield | 1.378 | 1.417 |
| 5 Years Earnings Growth | 10.219 | 10.454 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.690 | 28.229 |
| Financial Services | 13.580 | 16.008 |
| Consumer Cyclical | 10.690 | 10.847 |
| Communication Services | 10.020 | 9.558 |
| Healthcare | 9.090 | 13.243 |
| Industrials | 7.670 | 8.437 |
| Consumer Defensive | 5.200 | 5.756 |
| Energy | 3.050 | 3.570 |
| Utilities | 2.340 | 3.307 |
| Real Estate | 1.980 | 2.198 |
| Basic Materials | 1.690 | 2.509 |
Number of long holdings: 506
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.55 | 176.29 | +0.73% | |
| Microsoft | US5949181045 | 6.73 | 474.82 | -0.78% | |
| Apple | US0378331005 | 6.21 | 274.11 | -1.50% | |
| Amazon.com | US0231351067 | 3.85 | 222.54 | -1.61% | |
| Meta Platforms | US30303M1027 | 2.86 | 647.51 | +0.51% | |
| Broadcom | US11135F1012 | 2.50 | 339.81 | -5.59% | |
| Alphabet A | US02079K3059 | 2.21 | 308.22 | -0.35% | |
| SPDR S&P 500 | US78462F1030 | 1.81 | 680.73 | -0.15% | |
| Alphabet C | US02079K1079 | 1.79 | 309.32 | -0.39% | |
| Tesla | US88160R1014 | 1.66 | 475.31 | +3.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC US Index | 5.09B | 12.83 | 20.30 | 13.44 | ||
| CIBC Nasdaq Index CAD | 4.59B | 16.95 | 29.20 | 18.46 | ||
| CIBC Nasdaq Index Premium Class CAD | 4.59B | 17.79 | 30.23 | 19.46 | ||
| CIBC US Broad Market Index CAD | 3.02B | 12.71 | 19.83 | 12.92 | ||
| CIBC US Broad Market Index Prem CAD | 3.02B | 13.44 | 20.70 | 13.79 |
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