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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.150 | 18.736 |
Price to Book | 7.358 | 3.297 |
Price to Sales | 5.517 | 2.326 |
Price to Cash Flow | 16.910 | 12.774 |
Dividend Yield | 1.141 | 1.980 |
5 Years Earnings Growth | 13.058 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.280 | 20.834 |
Healthcare | 36.640 | 13.436 |
Communication Services | 19.080 | 9.166 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.88 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 8.77 | 139.23 | -0.12% | |
Alphabet A | US02079K3059 | 8.46 | 185.27 | +0.82% | |
Microsoft | US5949181045 | 7.95 | 414.77 | +1.25% | |
Meta Platforms | US30303M1027 | 6.16 | 703.77 | -1.76% | |
Eli Lilly | US5324571083 | 5.13 | 867.05 | +1.15% | |
Roche Holding Participation | CH0012032048 | 4.92 | 290.90 | -1.29% | |
UnitedHealth | US91324P1021 | 4.75 | 511.04 | +2.06% | |
Novartis | CH0012005267 | 4.11 | 95.81 | -0.81% | |
Thermo Fisher Scientific | US8835561023 | 3.95 | 530.86 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 4.09B | 3.27 | 17.42 | 18.95 | ||
CIBC Nasdaq Index Premium Class | 4.09B | 3.33 | 18.37 | 19.98 | ||
CIBC US Broad Market Index | 2.78B | 4.22 | 14.72 | 13.01 | ||
CIBC US Broad Market Index Premium | 2.78B | 4.28 | 15.57 | 13.87 | ||
CIBC Managed Growth Portfolio U$ | 41.33M | 3.01 | 5.95 | 6.82 |
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