Please try another search
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 | 21.581 |
Price to Book | 6.775 | 4.419 |
Price to Sales | 5.063 | 2.846 |
Price to Cash Flow | 18.198 | 14.702 |
Dividend Yield | 0.862 | 1.470 |
5 Years Earnings Growth | 15.123 | 11.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.680 | 25.851 |
Communication Services | 15.820 | 8.686 |
Consumer Cyclical | 12.960 | 10.493 |
Consumer Defensive | 6.070 | 6.862 |
Healthcare | 6.040 | 13.706 |
Industrials | 3.350 | 9.218 |
Basic Materials | 1.500 | 2.720 |
Utilities | 1.400 | 3.404 |
Financial Services | 0.530 | 16.801 |
Energy | 0.440 | 3.698 |
Real Estate | 0.200 | 2.272 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.99 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 8.12 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 7.56 | 140.11 | -0.02% | |
Broadcom | US11135F1012 | 5.24 | 229.31 | +0.29% | |
Meta Platforms | US30303M1027 | 5.05 | 610.72 | -1.16% | |
Amazon.com | US0231351067 | 4.96 | 222.13 | +0.01% | |
Tesla | US88160R1014 | 3.21 | 394.94 | +0.15% | |
Costco | US22160K1051 | 2.58 | 927.37 | +0.65% | |
Alphabet A | US02079K3059 | 2.47 | 193.95 | -0.79% | |
Alphabet C | US02079K1079 | 2.37 | 195.39 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index Premium Class | 3.86B | 35.73 | 13.85 | 20.41 | ||
CIBC US Broad Market Index Premium | 2.64B | 33.71 | 11.80 | 14.10 | ||
CIBC US Broad Market Index | 2.64B | 32.75 | 10.98 | 13.23 | ||
CIBC Global Technology | 532.45M | 31.18 | 10.64 | 17.35 | ||
CIBC Managed Growth Portfolio T8 | 39.14M | 13.26 | 3.86 | 6.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review