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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.940 | 99.940 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.663 | 22.016 |
| Price to Book | 6.449 | 4.408 |
| Price to Sales | 5.512 | 2.913 |
| Price to Cash Flow | 18.952 | 14.602 |
| Dividend Yield | 0.819 | 1.430 |
| 5 Years Earnings Growth | 10.398 | 10.405 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.510 | 28.255 |
| Communication Services | 16.240 | 9.534 |
| Consumer Cyclical | 13.290 | 10.849 |
| Consumer Defensive | 4.950 | 5.744 |
| Healthcare | 4.570 | 13.117 |
| Industrials | 3.690 | 8.467 |
| Utilities | 1.370 | 3.298 |
| Basic Materials | 1.280 | 2.514 |
| Energy | 0.500 | 3.577 |
| Financial Services | 0.390 | 16.079 |
| Real Estate | 0.210 | 2.244 |
Number of long holdings: 104
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.47 | 184.19 | -0.73% | |
| Microsoft | US5949181045 | 8.46 | 490.56 | -0.09% | |
| Apple | US0378331005 | 7.75 | 277.76 | -0.05% | |
| Amazon.com | US0231351067 | 5.42 | 227.26 | +0.16% | |
| Broadcom | US11135F1012 | 5.17 | 401.42 | +0.08% | |
| Meta Platforms | US30303M1027 | 3.60 | 657.00 | -1.47% | |
| Netflix | US64110L1061 | 2.82 | 96.75 | -0.04% | |
| Alphabet A | US02079K3059 | 2.76 | 312.82 | -0.29% | |
| Tesla | US88160R1014 | 2.72 | 444.09 | +1.03% | |
| Alphabet C | US02079K1079 | 2.59 | 313.59 | -0.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC Nasdaq Index Premium Class | 4.7B | 20.17 | 32.93 | 20.01 | ||
| CIBC US Broad Market Index | 3.05B | 12.98 | 21.26 | 13.22 | ||
| CIBC US Broad Market Index Premium | 3.05B | 13.65 | 22.15 | 14.09 | ||
| CIBC Global Technology | 675.33M | 19.79 | 25.56 | 16.58 | ||
| CIBC Managed Growth Portfolio T8 | 47.88M | 12.00 | 13.16 | 7.82 |
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