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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.322 | 22.255 |
Price to Book | 6.664 | 4.408 |
Price to Sales | 4.788 | 2.731 |
Price to Cash Flow | 18.209 | 14.470 |
Dividend Yield | 0.816 | 1.478 |
5 Years Earnings Growth | 14.890 | 12.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.140 | 26.088 |
Communication Services | 15.530 | 8.767 |
Consumer Cyclical | 12.270 | 10.737 |
Healthcare | 6.170 | 14.051 |
Consumer Defensive | 5.950 | 6.669 |
Industrials | 4.270 | 9.237 |
Basic Materials | 1.420 | 2.891 |
Utilities | 1.170 | 2.988 |
Energy | 0.480 | 3.956 |
Financial Services | 0.410 | 16.115 |
Real Estate | 0.200 | 2.321 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.49 | 416.06 | -0.12% | |
Apple | US0378331005 | 8.26 | 226.80 | +0.50% | |
NVIDIA | US67066G1040 | 7.77 | 124.92 | +1.68% | |
Amazon.com | US0231351067 | 5.14 | 186.51 | +2.50% | |
Broadcom | US11135F1012 | 4.91 | 176.64 | +2.76% | |
Meta Platforms | US30303M1027 | 4.49 | 595.94 | +2.26% | |
Alphabet A | US02079K3059 | 2.74 | 167.06 | +0.72% | |
Alphabet C | US02079K1079 | 2.63 | 168.56 | +0.81% | |
Costco | US22160K1051 | 2.49 | 883.11 | +0.85% | |
Tesla | US88160R1014 | 2.44 | 250.08 | +3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index Premium Class | 3.36B | 18.48 | 10.60 | 20.02 | ||
CIBC US Broad Market Index | 2.34B | 19.13 | 8.33 | 13.01 | ||
CIBC US Broad Market Index Premium | 2.34B | 19.70 | 9.14 | 13.88 | ||
CIBC Global Technology | 487.05M | 24.21 | 5.85 | 17.86 | ||
CIBC Managed Growth Portfolio T4 | 39.16M | 11.27 | 3.87 | 6.19 |
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