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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.090 | 21.426 |
Price to Book | 6.775 | 4.388 |
Price to Sales | 5.063 | 2.823 |
Price to Cash Flow | 18.198 | 14.582 |
Dividend Yield | 0.862 | 1.486 |
5 Years Earnings Growth | 15.123 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.680 | 26.020 |
Communication Services | 15.820 | 8.774 |
Consumer Cyclical | 12.960 | 10.596 |
Consumer Defensive | 6.070 | 6.797 |
Healthcare | 6.040 | 13.635 |
Industrials | 3.350 | 9.094 |
Basic Materials | 1.500 | 2.652 |
Utilities | 1.400 | 3.431 |
Financial Services | 0.530 | 16.804 |
Energy | 0.440 | 3.658 |
Real Estate | 0.200 | 2.213 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.99 | 229.98 | +0.75% | |
Microsoft | US5949181045 | 8.12 | 429.03 | +1.05% | |
NVIDIA | US67066G1040 | 7.56 | 137.71 | +3.10% | |
Broadcom | US11135F1012 | 5.24 | 237.44 | +3.50% | |
Meta Platforms | US30303M1027 | 5.05 | 612.77 | +0.24% | |
Amazon.com | US0231351067 | 4.96 | 225.94 | +2.39% | |
Tesla | US88160R1014 | 3.21 | 426.50 | +3.06% | |
Costco | US22160K1051 | 2.58 | 943.19 | +2.55% | |
Alphabet A | US02079K3059 | 2.47 | 196.00 | +1.60% | |
Alphabet C | US02079K1079 | 2.37 | 197.55 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.49B | 33.69 | 12.03 | 13.83 | ||
CIBC US Index Premium Class | 5.49B | 34.65 | 12.86 | 14.71 | ||
CIBC Nasdaq Index CAD | 3.91B | 34.67 | 12.93 | 19.38 | ||
CIBC US Broad Market Index CAD | 2.69B | 32.75 | 10.98 | 13.23 | ||
CIBC US Broad Market Index Prem CAD | 2.69B | 33.71 | 11.80 | 14.10 |
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