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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.426 | 21.495 |
Price to Book | 6.511 | 4.366 |
Price to Sales | 4.948 | 2.806 |
Price to Cash Flow | 17.757 | 14.488 |
Dividend Yield | 0.886 | 1.493 |
5 Years Earnings Growth | 15.215 | 11.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.190 | 25.973 |
Communication Services | 16.420 | 8.957 |
Consumer Cyclical | 12.990 | 10.832 |
Consumer Defensive | 5.920 | 6.752 |
Healthcare | 5.890 | 13.508 |
Industrials | 3.410 | 8.910 |
Basic Materials | 1.450 | 2.536 |
Utilities | 1.400 | 3.448 |
Energy | 0.600 | 3.663 |
Financial Services | 0.540 | 16.656 |
Real Estate | 0.200 | 2.177 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.77 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 8.32 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 7.72 | 414.77 | +1.25% | |
Broadcom | US11135F1012 | 5.19 | 228.73 | +0.09% | |
Meta Platforms | US30303M1027 | 5.04 | 703.77 | -1.76% | |
Amazon.com | US0231351067 | 5.00 | 226.63 | -0.01% | |
Tesla | US88160R1014 | 3.09 | 360.56 | +1.82% | |
Alphabet A | US02079K3059 | 2.56 | 185.27 | +0.82% | |
Costco | US22160K1051 | 2.56 | 1,062.54 | +0.62% | |
Alphabet C | US02079K1079 | 2.46 | 187.13 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.79B | 3.80 | 15.31 | 13.59 | ||
CIBC US Index Premium Class | 5.79B | 3.86 | 16.16 | 14.47 | ||
CIBC Nasdaq Index CAD | 4.07B | 3.27 | 17.42 | 18.95 | ||
CIBC US Broad Market Index Prem CAD | 2.76B | 4.28 | 15.57 | 13.87 | ||
CIBC US Broad Market Index CAD | 2.76B | 4.22 | 14.72 | 13.01 |
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