Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.450 | 3.580 | 0.130 |
| Shares | 96.530 | 96.610 | 0.080 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 34.638 | 19.678 |
| Price to Book | 10.669 | 3.355 |
| Price to Sales | 8.170 | 2.491 |
| Price to Cash Flow | 23.136 | 12.794 |
| Dividend Yield | 0.572 | 1.946 |
| 5 Years Earnings Growth | 11.056 | 9.953 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 60.740 | 21.914 |
| Communication Services | 20.140 | 10.300 |
| Consumer Cyclical | 12.570 | 11.359 |
| Healthcare | 4.790 | 12.484 |
| Industrials | 1.770 | 13.691 |
Number of long holdings: 32
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.18 | 195.21 | -1.75% | |
| Microsoft | US5949181045 | 10.38 | 507.16 | -1.39% | |
| Apple | US0378331005 | 8.56 | 270.14 | +0.04% | |
| Broadcom | US11135F1012 | 7.24 | 358.98 | +2.00% | |
| Amazon.com | US0231351067 | 7.16 | 250.20 | +0.35% | |
| Alphabet A | US02079K3059 | 6.25 | 284.31 | +2.44% | |
| Meta Platforms | US30303M1027 | 5.33 | 635.95 | +1.38% | |
| Netflix | US64110L1061 | 4.11 | 1,098.46 | +0.50% | |
| Palantir | US69608A1088 | 3.52 | 187.90 | -1.49% | |
| Tesla | US88160R1014 | 3.08 | 462.07 | +4.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC Nasdaq Index | 4.73B | 19.39 | 31.87 | 19.00 | ||
| CIBC Nasdaq Index Premium Class | 4.73B | 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 Managed Growth Portfolio T8 | 46M | 12.00 | 13.16 | 7.82 |
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