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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.984 | 21.871 |
Price to Book | 4.015 | 4.387 |
Price to Sales | 2.635 | 2.825 |
Price to Cash Flow | 15.155 | 14.327 |
Dividend Yield | 1.345 | 1.487 |
5 Years Earnings Growth | 10.874 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 25.767 |
Financial Services | 14.090 | 17.243 |
Consumer Cyclical | 11.290 | 11.152 |
Healthcare | 10.580 | 13.637 |
Industrials | 8.790 | 8.574 |
Communication Services | 8.530 | 9.102 |
Consumer Defensive | 5.860 | 6.627 |
Energy | 3.490 | 3.587 |
Real Estate | 2.640 | 2.166 |
Utilities | 2.380 | 3.420 |
Basic Materials | 2.270 | 2.423 |
Number of long holdings: 2,387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.72 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.38 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.97 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.43 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.00 | 504.73 | -5.06% | |
Tesla | US88160R1014 | 1.74 | 239.43 | -10.42% | |
Alphabet A | US02079K3059 | 1.57 | 145.60 | -3.40% | |
Alphabet C | US02079K1079 | 1.52 | 147.74 | -3.20% | |
United States S&P 500 Mini Index Future, December 2024 | - | 1.34 | - | - | |
Broadcom | US11135F1012 | 1.20 | 146.29 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 3.64B | -0.07 | 18.10 | 17.95 | ||
CIBC Nasdaq Index Premium Class | 3.64B | 0.06 | 19.06 | 18.96 | ||
CIBC US Broad Market Index | 2.58B | 1.57 | 14.81 | 12.29 | ||
CIBC Global Technology | 491.04M | -3.19 | 13.39 | 15.46 | ||
CIBC Managed Growth Portfolio T8 | 39.98M | 2.53 | 6.43 | 6.41 |
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