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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.090 | 21.465 |
Price to Book | 6.775 | 4.429 |
Price to Sales | 5.063 | 2.827 |
Price to Cash Flow | 18.198 | 14.627 |
Dividend Yield | 0.862 | 1.474 |
5 Years Earnings Growth | 15.123 | 12.010 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.680 | 25.772 |
Communication Services | 15.820 | 8.703 |
Consumer Cyclical | 12.960 | 10.454 |
Consumer Defensive | 6.070 | 6.967 |
Healthcare | 6.040 | 13.818 |
Industrials | 3.350 | 9.193 |
Basic Materials | 1.500 | 2.735 |
Utilities | 1.400 | 3.396 |
Financial Services | 0.530 | 16.737 |
Energy | 0.440 | 3.688 |
Real Estate | 0.200 | 2.253 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.99 | 243.36 | -0.20% | |
Microsoft | US5949181045 | 8.12 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 7.56 | 144.47 | +4.45% | |
Broadcom | US11135F1012 | 5.24 | 232.55 | +0.25% | |
Meta Platforms | US30303M1027 | 5.05 | 604.63 | +0.90% | |
Amazon.com | US0231351067 | 4.96 | 224.19 | +1.80% | |
Tesla | US88160R1014 | 3.21 | 410.44 | +8.22% | |
Costco | US22160K1051 | 2.58 | 916.58 | +0.74% | |
Alphabet A | US02079K3059 | 2.47 | 191.79 | +1.25% | |
Alphabet C | US02079K1079 | 2.37 | 193.13 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.46B | 33.57 | 13.22 | 13.95 | ||
CIBC US Index Premium Class | 5.46B | 34.44 | 14.06 | 14.84 | ||
CIBC Nasdaq Index Premium Class CAD | 3.86B | 31.68 | 12.76 | 19.95 | ||
CIBC US Broad Market Index CAD | 2.64B | 33.57 | 12.09 | 13.44 | ||
CIBC US Broad Market Index Prem CAD | 2.64B | 34.45 | 12.92 | 14.32 |
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