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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.866 | 21.605 |
Price to Book | 6.352 | 4.329 |
Price to Sales | 4.439 | 2.595 |
Price to Cash Flow | 18.028 | 14.100 |
Dividend Yield | 0.835 | 1.497 |
5 Years Earnings Growth | 13.281 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.980 | 25.129 |
Communication Services | 15.670 | 8.721 |
Consumer Cyclical | 13.260 | 10.615 |
Consumer Defensive | 6.430 | 7.074 |
Healthcare | 6.400 | 14.282 |
Industrials | 4.840 | 9.589 |
Utilities | 1.210 | 2.973 |
Financial Services | 0.480 | 16.248 |
Energy | 0.460 | 4.036 |
Real Estate | 0.260 | 2.256 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.55 | 446.95 | -1.30% | |
Apple | US0378331005 | 7.81 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 5.43 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 5.07 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 4.81 | 503.89 | -3.02% | |
Broadcom | US11135F1012 | 4.36 | 1,605.35 | +1.18% | |
Tesla | US88160R1014 | 2.70 | 198.00 | +0.29% | |
Costco | US22160K1051 | 2.36 | 849.99 | -0.07% | |
Alphabet A | US02079K3059 | 2.28 | 182.15 | -1.76% | |
AMD | US0079031078 | 2.23 | 162.21 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.4B | 13.79 | 12.42 | 13.60 | ||
CIBC US Index Premium Class | 4.4B | 14.13 | 13.26 | 14.48 | ||
CIBC Nasdaq Index CAD | 3.3B | 13.04 | 14.55 | 19.58 | ||
CIBC US Broad Market Index CAD | 2.2B | 12.65 | 10.33 | 12.90 | ||
CIBC US Broad Market Index Prem CAD | 2.2B | 12.98 | 11.16 | 13.78 |
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