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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.960 | 99.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.684 | 21.618 |
Price to Book | 3.848 | 4.390 |
Price to Sales | 2.487 | 2.815 |
Price to Cash Flow | 14.251 | 14.528 |
Dividend Yield | 1.413 | 1.475 |
5 Years Earnings Growth | 11.669 | 11.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 26.061 |
Financial Services | 13.520 | 16.685 |
Healthcare | 11.260 | 13.411 |
Consumer Cyclical | 10.670 | 10.863 |
Communication Services | 8.780 | 9.048 |
Industrials | 8.620 | 8.907 |
Consumer Defensive | 5.910 | 6.666 |
Energy | 3.440 | 3.680 |
Real Estate | 2.720 | 2.124 |
Utilities | 2.430 | 3.422 |
Basic Materials | 2.370 | 2.521 |
Number of long holdings: 2,388
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.87 | 240.36 | -2.70% | |
NVIDIA | US67066G1040 | 5.57 | 131.28 | +3.67% | |
Microsoft | US5949181045 | 5.14 | 399.73 | +0.46% | |
Amazon.com | US0231351067 | 3.32 | 214.35 | +0.68% | |
Meta Platforms | US30303M1027 | 2.13 | 673.70 | +2.46% | |
Alphabet A | US02079K3059 | 1.72 | 172.73 | -1.53% | |
Alphabet C | US02079K1079 | 1.66 | 174.70 | -1.51% | |
Tesla | US88160R1014 | 1.36 | 290.80 | -3.96% | |
Broadcom | US11135F1012 | 1.35 | 212.94 | +5.13% | |
Eli Lilly | US5324571083 | 1.34 | 915.01 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 3.97B | 3.27 | 17.42 | 18.95 | ||
CIBC Nasdaq Index Premium Class | 3.97B | 3.33 | 18.37 | 19.98 | ||
CIBC US Broad Market Index Premium | 2.72B | 4.28 | 15.57 | 13.87 | ||
CIBC Global Technology | 538.65M | 2.37 | 15.03 | 16.55 | ||
CIBC Managed Growth Portfolio T8 | 40.87M | 3.00 | 5.93 | 6.82 |
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