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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.393 | 21.595 |
Price to Book | 3.828 | 4.416 |
Price to Sales | 2.486 | 2.822 |
Price to Cash Flow | 14.300 | 14.621 |
Dividend Yield | 1.416 | 1.478 |
5 Years Earnings Growth | 12.222 | 12.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 25.682 |
Financial Services | 13.400 | 16.743 |
Healthcare | 12.150 | 13.952 |
Consumer Cyclical | 10.280 | 10.416 |
Industrials | 8.590 | 9.205 |
Communication Services | 8.310 | 8.683 |
Consumer Defensive | 6.070 | 6.989 |
Energy | 3.570 | 3.699 |
Real Estate | 2.780 | 2.261 |
Basic Materials | 2.400 | 2.721 |
Utilities | 2.310 | 3.401 |
Number of long holdings: 2,404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.01 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 5.27 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 5.07 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 3.15 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 1.95 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 1.64 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 1.59 | 197.57 | +0.81% | |
United States S&P 500 Mini Index Future, September 2024 | - | 1.59 | - | - | |
Eli Lilly | US5324571083 | 1.55 | 795.67 | -0.08% | |
Broadcom | US11135F1012 | 1.30 | 239.68 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 3.89B | 30.73 | 11.84 | 18.92 | ||
CIBC Nasdaq Index Premium Class | 3.89B | 31.68 | 12.76 | 19.95 | ||
CIBC US Broad Market Index Premium | 2.64B | 34.45 | 12.92 | 14.32 | ||
CIBC Global Technology | 535.47M | 29.25 | 10.25 | 16.97 | ||
CIBC Managed Growth Portfolio T8 | 38.62M | 15.38 | 5.59 | 6.68 |
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