Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.587 | 21.884 |
Price to Book | 3.787 | 4.385 |
Price to Sales | 2.403 | 2.753 |
Price to Cash Flow | 14.052 | 14.513 |
Dividend Yield | 1.420 | 1.466 |
5 Years Earnings Growth | 11.902 | 12.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.090 | 26.028 |
Financial Services | 12.520 | 16.084 |
Healthcare | 11.660 | 14.142 |
Consumer Cyclical | 10.550 | 10.613 |
Communication Services | 8.840 | 8.709 |
Industrials | 8.620 | 9.137 |
Consumer Defensive | 5.880 | 6.774 |
Energy | 3.730 | 3.918 |
Real Estate | 2.570 | 2.202 |
Basic Materials | 2.390 | 2.914 |
Utilities | 2.160 | 3.123 |
Number of long holdings: 2,421
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.76 | 408.46 | -0.47% | |
Apple | US0378331005 | 5.64 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 5.35 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.48 | 195.78 | -1.09% | |
United States S&P 500 Mini Index Future, September 2024 | - | 2.80 | - | - | |
Meta Platforms | US30303M1027 | 1.92 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.86 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.81 | 170.68 | -1.14% | |
Eli Lilly | US5324571083 | 1.49 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 1.30 | 168.55 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.96B | 23.27 | 12.72 | 13.83 | ||
CIBC US Index Premium Class | 4.96B | 23.93 | 13.56 | 14.72 | ||
CIBC Nasdaq Index CAD | 3.5B | 21.17 | 12.78 | 19.08 | ||
CIBC Nasdaq Index Premium Class CAD | 3.5B | 21.89 | 13.71 | 20.10 | ||
CIBC US Broad Market Index CAD | 2.44B | 21.96 | 10.74 | 13.20 |
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