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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.430 | 21.264 |
Price to Book | 6.515 | 4.344 |
Price to Sales | 4.958 | 2.754 |
Price to Cash Flow | 18.049 | 14.419 |
Dividend Yield | 0.876 | 1.482 |
5 Years Earnings Growth | 14.780 | 12.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.400 | 25.938 |
Communication Services | 15.250 | 8.733 |
Consumer Cyclical | 12.570 | 10.490 |
Healthcare | 6.290 | 14.085 |
Consumer Defensive | 6.090 | 6.688 |
Industrials | 4.490 | 9.174 |
Basic Materials | 1.490 | 2.863 |
Utilities | 1.230 | 3.247 |
Energy | 0.510 | 3.902 |
Financial Services | 0.470 | 16.166 |
Real Estate | 0.220 | 2.288 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.86 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 8.09 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 7.49 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 5.06 | 197.12 | -0.64% | |
Broadcom | US11135F1012 | 5.00 | 164.23 | +0.18% | |
Meta Platforms | US30303M1027 | 4.31 | 559.14 | -0.70% | |
Tesla | US88160R1014 | 2.91 | 352.56 | +3.80% | |
Alphabet A | US02079K3059 | 2.62 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 2.53 | 166.57 | -1.58% | |
Costco | US22160K1051 | 2.45 | 964.01 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index Premium Class | 3.66B | 24.41 | 12.50 | 19.96 | ||
CIBC US Broad Market Index | 2.59B | 24.56 | 10.04 | 13.08 | ||
CIBC US Broad Market Index Premium | 2.59B | 25.31 | 10.87 | 13.95 | ||
CIBC Global Technology | 512.52M | 26.25 | 7.31 | 17.37 | ||
CIBC Managed Growth Portfolio T8 | 39.99M | 11.49 | 3.70 | 6.44 |
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