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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.484 | 21.974 |
Price to Book | 6.855 | 4.410 |
Price to Sales | 5.250 | 2.829 |
Price to Cash Flow | 18.837 | 14.417 |
Dividend Yield | 0.843 | 1.497 |
5 Years Earnings Growth | 12.432 | 11.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.740 | 25.805 |
Communication Services | 16.240 | 9.094 |
Consumer Cyclical | 14.110 | 11.129 |
Consumer Defensive | 5.750 | 6.579 |
Healthcare | 5.450 | 13.627 |
Industrials | 3.610 | 8.627 |
Basic Materials | 1.380 | 2.410 |
Utilities | 1.340 | 3.429 |
Energy | 0.600 | 3.573 |
Financial Services | 0.560 | 17.210 |
Real Estate | 0.210 | 2.118 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.69 | 220.48 | -1.51% | |
NVIDIA | US67066G1040 | 8.17 | 110.08 | -1.21% | |
Microsoft | US5949181045 | 7.60 | 383.82 | -1.73% | |
Amazon.com | US0231351067 | 5.26 | 194.94 | -3.19% | |
Meta Platforms | US30303M1027 | 4.81 | 587.09 | -2.57% | |
Broadcom | US11135F1012 | 4.67 | 169.97 | -1.18% | |
Tesla | US88160R1014 | 4.02 | 264.44 | -3.18% | |
Costco | US22160K1051 | 2.68 | 928.72 | -1.07% | |
Alphabet A | US02079K3059 | 2.38 | 158.30 | -2.43% | |
Netflix | US64110L1061 | 2.37 | 954.29 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index Premium Class | 3.95B | 0.06 | 19.06 | 18.96 | ||
CIBC US Broad Market Index | 2.75B | 1.57 | 14.81 | 12.29 | ||
CIBC US Broad Market Index Premium | 2.75B | 1.69 | 15.66 | 13.15 | ||
CIBC Global Technology | 502.04M | -3.19 | 13.39 | 15.46 | ||
CIBC Managed Growth Portfolio T8 | 40.98M | 2.53 | 6.43 | 6.41 |
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