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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.426 | 21.618 |
Price to Book | 6.511 | 4.390 |
Price to Sales | 4.948 | 2.815 |
Price to Cash Flow | 17.757 | 14.528 |
Dividend Yield | 0.886 | 1.475 |
5 Years Earnings Growth | 15.215 | 11.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.190 | 26.061 |
Communication Services | 16.420 | 9.048 |
Consumer Cyclical | 12.990 | 10.863 |
Consumer Defensive | 5.920 | 6.666 |
Healthcare | 5.890 | 13.411 |
Industrials | 3.410 | 8.907 |
Basic Materials | 1.450 | 2.521 |
Utilities | 1.400 | 3.422 |
Energy | 0.600 | 3.680 |
Financial Services | 0.540 | 16.685 |
Real Estate | 0.200 | 2.124 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.77 | 243.00 | -1.64% | |
NVIDIA | US67066G1040 | 8.32 | 132.57 | +4.69% | |
Microsoft | US5949181045 | 7.72 | 403.03 | +1.29% | |
Broadcom | US11135F1012 | 5.19 | 212.56 | +4.95% | |
Meta Platforms | US30303M1027 | 5.04 | 681.10 | +3.59% | |
Amazon.com | US0231351067 | 5.00 | 217.05 | +2.00% | |
Tesla | US88160R1014 | 3.09 | 300.27 | -0.84% | |
Alphabet A | US02079K3059 | 2.56 | 175.14 | -0.16% | |
Costco | US22160K1051 | 2.56 | 1,049.32 | -0.60% | |
Alphabet C | US02079K1079 | 2.46 | 177.14 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 4.01B | 3.27 | 17.42 | 18.95 | ||
CIBC US Broad Market Index | 2.73B | 4.22 | 14.72 | 13.01 | ||
CIBC US Broad Market Index Premium | 2.73B | 4.28 | 15.57 | 13.87 | ||
CIBC Global Technology | 544.42M | 2.37 | 15.03 | 16.55 | ||
CIBC Managed Growth Portfolio T4 | 40.92M | 3.01 | 5.92 | 6.83 |
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