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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.276 | 18.594 |
Price to Book | 7.599 | 3.117 |
Price to Sales | 5.771 | 2.274 |
Price to Cash Flow | 20.549 | 12.398 |
Dividend Yield | 1.099 | 1.977 |
5 Years Earnings Growth | 14.254 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.590 | 20.580 |
Healthcare | 35.170 | 13.853 |
Communication Services | 18.230 | 8.699 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.17 | 234.93 | -0.06% | |
Microsoft | US5949181045 | 8.66 | 422.99 | -1.17% | |
Alphabet A | US02079K3059 | 8.51 | 169.24 | +0.07% | |
NVIDIA | US67066G1040 | 8.26 | 135.35 | -1.15% | |
Roche Holding Participation | CH0012032048 | 5.41 | 252.50 | +0.44% | |
Meta Platforms | US30303M1027 | 5.38 | 569.20 | -0.76% | |
UnitedHealth | US91324P1021 | 4.52 | 608.38 | +0.26% | |
Novartis | CH0012005267 | 4.34 | 92.75 | +0.89% | |
Thermo Fisher Scientific | US8835561023 | 3.71 | 521.66 | +1.69% | |
Broadcom | US11135F1012 | 3.63 | 159.67 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 3.67B | 23.59 | 11.57 | 18.94 | ||
CIBC Nasdaq Index Premium Class | 3.67B | 24.41 | 12.50 | 19.96 | ||
CIBC US Broad Market Index | 2.6B | 24.56 | 10.04 | 13.08 | ||
CIBC US Broad Market Index Premium | 2.6B | 25.31 | 10.87 | 13.95 | ||
CIBC Managed Growth Portfolio T8 | 40.02M | 11.49 | 3.70 | 6.44 |
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