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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 | 21.424 |
Price to Book | 6.775 | 4.387 |
Price to Sales | 5.063 | 2.823 |
Price to Cash Flow | 18.198 | 14.579 |
Dividend Yield | 0.862 | 1.486 |
5 Years Earnings Growth | 15.123 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.680 | 26.024 |
Communication Services | 15.820 | 8.775 |
Consumer Cyclical | 12.960 | 10.598 |
Consumer Defensive | 6.070 | 6.798 |
Healthcare | 6.040 | 13.637 |
Industrials | 3.350 | 9.090 |
Basic Materials | 1.500 | 2.651 |
Utilities | 1.400 | 3.431 |
Financial Services | 0.530 | 16.802 |
Energy | 0.440 | 3.657 |
Real Estate | 0.200 | 2.212 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.99 | 222.78 | -0.39% | |
Microsoft | US5949181045 | 8.12 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 7.56 | 142.62 | -3.12% | |
Broadcom | US11135F1012 | 5.24 | 244.70 | +1.84% | |
Meta Platforms | US30303M1027 | 5.05 | 647.49 | +1.73% | |
Amazon.com | US0231351067 | 4.96 | 234.85 | -0.24% | |
Tesla | US88160R1014 | 3.21 | 406.58 | -1.41% | |
Costco | US22160K1051 | 2.58 | 939.68 | -0.26% | |
Alphabet A | US02079K3059 | 2.47 | 200.21 | +1.13% | |
Alphabet C | US02079K1079 | 2.37 | 201.90 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index Premium Class | 4.06B | 35.73 | 13.85 | 20.41 | ||
CIBC US Broad Market Index | 2.77B | 32.75 | 10.98 | 13.23 | ||
CIBC US Broad Market Index Premium | 2.77B | 33.71 | 11.80 | 14.10 | ||
CIBC Global Technology | 554.8M | 31.18 | 10.64 | 17.35 | ||
CIBC Managed Growth Portfolio T8 | 40.37M | 13.26 | 3.86 | 6.56 |
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