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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 99.940 | 99.940 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.663 | 22.016 |
| Price to Book | 6.449 | 4.408 |
| Price to Sales | 5.512 | 2.913 |
| Price to Cash Flow | 18.952 | 14.602 |
| Dividend Yield | 0.819 | 1.430 |
| 5 Years Earnings Growth | 10.398 | 10.405 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.510 | 28.255 |
| Communication Services | 16.240 | 9.534 |
| Consumer Cyclical | 13.290 | 10.849 |
| Consumer Defensive | 4.950 | 5.744 |
| Healthcare | 4.570 | 13.117 |
| Industrials | 3.690 | 8.467 |
| Utilities | 1.370 | 3.298 |
| Basic Materials | 1.280 | 2.514 |
| Energy | 0.500 | 3.577 |
| Financial Services | 0.390 | 16.079 |
| Real Estate | 0.210 | 2.244 |
Number of long holdings: 104
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.47 | 182.41 | -0.53% | |
| Microsoft | US5949181045 | 8.46 | 483.16 | +0.48% | |
| Apple | US0378331005 | 7.75 | 278.78 | -0.68% | |
| Amazon.com | US0231351067 | 5.42 | 229.53 | +0.18% | |
| Broadcom | US11135F1012 | 5.17 | 390.24 | +2.42% | |
| Meta Platforms | US30303M1027 | 3.60 | 673.42 | +1.80% | |
| Netflix | US64110L1061 | 2.82 | 100.24 | -2.89% | |
| Alphabet A | US02079K3059 | 2.76 | 321.27 | +1.15% | |
| Tesla | US88160R1014 | 2.72 | 455.00 | +0.10% | |
| Alphabet C | US02079K1079 | 2.59 | 322.09 | +1.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC US Index | 5.17B | 13.11 | 22.04 | 13.72 | ||
| CIBC US Index Premium Class | 5.17B | 13.78 | 22.93 | 14.60 | ||
| CIBC Nasdaq Index Premium Class CAD | 4.72B | 20.17 | 32.93 | 20.01 | ||
| CIBC US Broad Market Index CAD | 3.07B | 12.98 | 21.26 | 13.22 | ||
| CIBC US Broad Market Index Prem CAD | 3.07B | 13.65 | 22.15 | 14.09 |
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