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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.128 | 21.886 |
Price to Book | 3.681 | 4.346 |
Price to Sales | 2.335 | 2.719 |
Price to Cash Flow | 13.585 | 14.393 |
Dividend Yield | 1.461 | 1.494 |
5 Years Earnings Growth | 11.770 | 12.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 25.871 |
Financial Services | 12.990 | 16.163 |
Healthcare | 11.830 | 14.069 |
Consumer Cyclical | 10.440 | 10.696 |
Industrials | 9.050 | 9.290 |
Communication Services | 8.720 | 8.775 |
Consumer Defensive | 6.070 | 6.708 |
Energy | 3.920 | 4.027 |
Real Estate | 2.610 | 2.255 |
Basic Materials | 2.580 | 2.917 |
Utilities | 2.360 | 3.058 |
Number of long holdings: 2,426
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 428.02 | -0.76% | |
Apple | US0378331005 | 5.34 | 227.79 | +0.12% | |
NVIDIA | US67066G1040 | 4.93 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 3.30 | 187.97 | -1.67% | |
United States S&P 500 Mini Index Future, June 2024 | - | 2.24 | - | - | |
Meta Platforms | US30303M1027 | 1.85 | 567.36 | -0.08% | |
Alphabet A | US02079K3059 | 1.83 | 163.95 | +0.75% | |
Alphabet C | US02079K1079 | 1.78 | 165.29 | +0.89% | |
Eli Lilly | US5324571083 | 1.41 | 877.79 | -3.47% | |
Broadcom | US11135F1012 | 1.12 | 172.69 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 3.39B | 17.86 | 9.69 | 19.00 | ||
CIBC Nasdaq Index Premium Class | 3.39B | 18.48 | 10.60 | 20.02 | ||
CIBC US Broad Market Index | 2.34B | 19.13 | 8.33 | 13.01 | ||
CIBC Global Technology | 490.42M | 24.21 | 5.85 | 17.86 | ||
CIBC Managed Growth Portfolio T8 | 39.32M | 11.27 | 3.87 | 6.19 |
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