Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.940 | 99.940 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.663 | 22.031 |
| Price to Book | 6.449 | 4.417 |
| Price to Sales | 5.512 | 2.924 |
| Price to Cash Flow | 18.952 | 14.620 |
| Dividend Yield | 0.819 | 1.417 |
| 5 Years Earnings Growth | 10.398 | 10.454 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.510 | 28.229 |
| Communication Services | 16.240 | 9.558 |
| Consumer Cyclical | 13.290 | 10.847 |
| Consumer Defensive | 4.950 | 5.756 |
| Healthcare | 4.570 | 13.243 |
| Industrials | 3.690 | 8.437 |
| Utilities | 1.370 | 3.307 |
| Basic Materials | 1.280 | 2.509 |
| Energy | 0.500 | 3.570 |
| Financial Services | 0.390 | 16.008 |
| Real Estate | 0.210 | 2.198 |
Number of long holdings: 104
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.47 | 176.28 | +0.72% | |
| Microsoft | US5949181045 | 8.46 | 474.82 | -0.78% | |
| Apple | US0378331005 | 7.75 | 274.12 | -1.50% | |
| Amazon.com | US0231351067 | 5.42 | 222.54 | -1.61% | |
| Broadcom | US11135F1012 | 5.17 | 339.85 | -5.58% | |
| Meta Platforms | US30303M1027 | 3.60 | 647.50 | +0.59% | |
| Netflix | US64110L1061 | 2.82 | 93.77 | -1.49% | |
| Alphabet A | US02079K3059 | 2.76 | 308.26 | -0.33% | |
| Tesla | US88160R1014 | 2.72 | 475.19 | +3.54% | |
| Alphabet C | US02079K1079 | 2.59 | 309.34 | -0.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC Nasdaq Index | 4.59B | 16.95 | 29.20 | 18.46 | ||
| CIBC US Broad Market Index | 3.02B | 12.71 | 19.83 | 12.92 | ||
| CIBC US Broad Market Index Premium | 3.02B | 13.44 | 20.70 | 13.79 | ||
| CIBC Global Technology | 659.82M | 15.76 | 22.99 | 16.07 | ||
| CIBC Managed Growth Portfolio T8 | 47.86M | 12.96 | 11.46 | 7.91 |
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