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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.955 | 21.581 |
Price to Book | 3.904 | 4.419 |
Price to Sales | 2.530 | 2.846 |
Price to Cash Flow | 14.587 | 14.702 |
Dividend Yield | 1.391 | 1.470 |
5 Years Earnings Growth | 11.897 | 11.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 25.851 |
Financial Services | 13.070 | 16.801 |
Healthcare | 11.700 | 13.706 |
Consumer Cyclical | 10.780 | 10.493 |
Industrials | 8.680 | 9.218 |
Communication Services | 8.500 | 8.686 |
Consumer Defensive | 6.020 | 6.862 |
Energy | 3.390 | 3.698 |
Real Estate | 2.810 | 2.272 |
Basic Materials | 2.430 | 2.720 |
Utilities | 2.420 | 3.404 |
Number of long holdings: 2,396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.87 | 234.66 | -3.31% | |
Microsoft | US5949181045 | 5.28 | 417.32 | -1.71% | |
NVIDIA | US67066G1040 | 4.94 | 135.68 | -3.16% | |
Amazon.com | US0231351067 | 3.22 | 217.66 | -2.01% | |
United States S&P 500 Mini Index Future, December 2024 | - | 2.22 | - | - | |
Meta Platforms | US30303M1027 | 2.08 | 614.50 | +0.62% | |
Alphabet A | US02079K3059 | 1.61 | 192.42 | -0.79% | |
Alphabet C | US02079K1079 | 1.56 | 193.60 | -0.92% | |
Eli Lilly | US5324571083 | 1.39 | 788.58 | +0.17% | |
Tesla | US88160R1014 | 1.38 | 388.51 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index Premium Class | 3.86B | 35.73 | 13.85 | 20.41 | ||
CIBC Nasdaq Index | 3.86B | 34.67 | 12.93 | 19.38 | ||
CIBC US Broad Market Index | 2.64B | 32.75 | 10.98 | 13.23 | ||
CIBC Global Technology | 532.45M | 31.18 | 10.64 | 17.35 | ||
CIBC Managed Growth Portfolio T8 | 39.14M | 13.26 | 3.86 | 6.56 |
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