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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.484 | 22.036 |
Price to Book | 6.855 | 4.447 |
Price to Sales | 5.250 | 2.844 |
Price to Cash Flow | 18.837 | 14.649 |
Dividend Yield | 0.843 | 1.493 |
5 Years Earnings Growth | 12.432 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.740 | 25.918 |
Communication Services | 16.240 | 8.979 |
Consumer Cyclical | 14.110 | 11.117 |
Consumer Defensive | 5.750 | 6.504 |
Healthcare | 5.450 | 13.514 |
Industrials | 3.610 | 8.796 |
Basic Materials | 1.380 | 2.497 |
Utilities | 1.340 | 3.397 |
Energy | 0.600 | 3.685 |
Financial Services | 0.560 | 17.119 |
Real Estate | 0.210 | 2.093 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.69 | 218.37 | -1.12% | |
NVIDIA | US67066G1040 | 8.17 | 115.87 | +6.55% | |
Microsoft | US5949181045 | 7.60 | 384.51 | +1.07% | |
Amazon.com | US0231351067 | 5.26 | 199.85 | +1.66% | |
Meta Platforms | US30303M1027 | 4.81 | 621.85 | +2.66% | |
Broadcom | US11135F1012 | 4.67 | 197.67 | +3.99% | |
Tesla | US88160R1014 | 4.02 | 249.71 | +8.30% | |
Costco | US22160K1051 | 2.68 | 933.81 | +0.36% | |
Alphabet A | US02079K3059 | 2.38 | 165.99 | +1.19% | |
Netflix | US64110L1061 | 2.37 | 920.28 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.53B | 1.87 | 15.91 | 12.95 | ||
CIBC US Index Premium Class | 5.53B | 1.98 | 16.76 | 13.82 | ||
CIBC Nasdaq Index Premium Class CAD | 3.64B | 0.06 | 19.06 | 18.96 | ||
CIBC US Broad Market Index CAD | 2.56B | 1.57 | 14.81 | 12.29 | ||
CIBC US Broad Market Index Prem CAD | 2.56B | 1.69 | 15.66 | 13.15 |
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