
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 99.900 | 99.900 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.989 | 21.339 |
Price to Book | 4.001 | 4.260 |
Price to Sales | 2.621 | 2.787 |
Price to Cash Flow | 14.969 | 13.813 |
Dividend Yield | 1.377 | 1.544 |
5 Years Earnings Growth | 9.705 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.670 | 25.348 |
Financial Services | 14.140 | 17.440 |
Consumer Cyclical | 11.940 | 11.149 |
Healthcare | 10.560 | 13.619 |
Communication Services | 9.470 | 9.172 |
Industrials | 8.420 | 8.122 |
Consumer Defensive | 5.730 | 6.755 |
Energy | 3.220 | 3.785 |
Real Estate | 2.470 | 2.367 |
Utilities | 2.270 | 3.484 |
Basic Materials | 2.110 | 2.667 |
Number of long holdings: 2,375
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.66 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 4.86 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 4.64 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 3.92 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 2.37 | 627.06 | -1.49% | |
Tesla | US88160R1014 | 2.04 | 339.34 | -0.50% | |
Alphabet A | US02079K3059 | 1.88 | 168.47 | -1.40% | |
Alphabet C | US02079K1079 | 1.81 | 169.59 | -1.39% | |
Broadcom | US11135F1012 | 1.62 | 228.72 | -0.79% | |
United States S&P 500 Mini Index Future, March 2025 | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 3.83B | -10.86 | 17.14 | 17.11 | ||
CIBC Nasdaq Index Premium Class | 3.83B | -10.63 | 18.09 | 18.11 | ||
CIBC US Broad Market Index | 2.58B | -9.70 | 12.34 | 11.46 | ||
CIBC Global Technology | 526.57M | -14.02 | 11.39 | 14.47 | ||
CIBC Managed Growth Portfolio T8 | 40.63M | -2.32 | 5.86 | 5.91 |
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