
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.919 | 22.111 |
Price to Book | 6.220 | 4.392 |
Price to Sales | 4.751 | 2.805 |
Price to Cash Flow | 16.588 | 14.001 |
Dividend Yield | 0.939 | 1.490 |
5 Years Earnings Growth | 8.767 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.170 | 26.699 |
Communication Services | 16.050 | 9.352 |
Consumer Cyclical | 13.210 | 10.837 |
Consumer Defensive | 6.130 | 6.767 |
Healthcare | 5.620 | 12.752 |
Industrials | 3.750 | 8.512 |
Utilities | 1.470 | 3.307 |
Basic Materials | 1.460 | 2.736 |
Energy | 0.500 | 3.727 |
Financial Services | 0.440 | 17.559 |
Real Estate | 0.210 | 2.126 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.71 | 227.76 | +1.27% | |
Microsoft | US5949181045 | 8.02 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 7.25 | 177.99 | +1.72% | |
Amazon.com | US0231351067 | 5.33 | 228.84 | +3.10% | |
Broadcom | US11135F1012 | 4.07 | 294.00 | +1.52% | |
Meta Platforms | US30303M1027 | 3.28 | 754.79 | +2.12% | |
Netflix | US64110L1061 | 3.25 | 1,204.65 | -0.13% | |
Costco | US22160K1051 | 2.96 | 958.54 | -1.15% | |
Tesla | US88160R1014 | 2.80 | 340.01 | +6.22% | |
Alphabet A | US02079K3059 | 2.53 | 206.09 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 4.69B | 3.62 | 18.47 | 12.62 | ||
CIBC US Index Premium Class | 4.69B | 4.05 | 19.34 | 13.48 | ||
CIBC Nasdaq Index CAD | 4.27B | 6.12 | 24.04 | 17.76 | ||
CIBC US Broad Market Index Prem CAD | 2.86B | 3.97 | 18.74 | 12.86 | ||
CIBC US Broad Market Index CAD | 2.86B | 3.54 | 17.87 | 12.00 |
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