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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.739 | 21.465 |
Price to Book | 6.975 | 4.323 |
Price to Sales | 5.252 | 2.814 |
Price to Cash Flow | 18.759 | 14.143 |
Dividend Yield | 0.828 | 1.488 |
5 Years Earnings Growth | 10.824 | 10.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.700 | 25.890 |
Communication Services | 15.180 | 9.066 |
Consumer Cyclical | 14.310 | 11.202 |
Consumer Defensive | 5.490 | 6.708 |
Healthcare | 4.970 | 13.528 |
Industrials | 3.540 | 8.291 |
Basic Materials | 1.270 | 2.556 |
Utilities | 1.240 | 3.413 |
Energy | 0.560 | 3.676 |
Financial Services | 0.540 | 17.402 |
Real Estate | 0.190 | 2.291 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.69 | 199.74 | +3.41% | |
NVIDIA | US67066G1040 | 8.42 | 98.89 | +2.04% | |
Microsoft | US5949181045 | 8.02 | 366.82 | +2.14% | |
Amazon.com | US0231351067 | 5.90 | 173.18 | +3.50% | |
Broadcom | US11135F1012 | 4.58 | 169.58 | +2.03% | |
Tesla | US88160R1014 | 3.75 | 237.97 | +4.60% | |
Meta Platforms | US30303M1027 | 3.27 | 500.28 | +3.22% | |
Alphabet A | US02079K3059 | 2.83 | 151.47 | +2.57% | |
Alphabet C | US02079K1079 | 2.70 | 153.90 | +2.70% | |
Costco | US22160K1051 | 2.56 | 979.23 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 3.29B | -8.27 | 13.74 | 17.08 | ||
CIBC US Broad Market Index | 2.31B | -5.11 | 11.60 | 11.52 | ||
CIBC US Broad Market Index Premium | 2.31B | -4.94 | 12.42 | 12.37 | ||
CIBC Global Technology | 443.96M | -12.44 | 9.26 | 14.06 | ||
CIBC Managed Growth Portfolio T8 | 37.65M | -0.73 | 4.73 | 6.11 |
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