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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.160 | 100.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.994 | 22.025 |
| Price to Book | 4.047 | 4.497 |
| Price to Sales | 2.668 | 2.913 |
| Price to Cash Flow | 14.337 | 14.359 |
| Dividend Yield | 1.363 | 1.444 |
| 5 Years Earnings Growth | 9.950 | 10.325 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.560 | 27.794 |
| Financial Services | 13.710 | 16.551 |
| Consumer Cyclical | 11.080 | 10.936 |
| Communication Services | 9.340 | 9.617 |
| Healthcare | 9.080 | 12.902 |
| Industrials | 8.990 | 8.498 |
| Consumer Defensive | 5.590 | 5.797 |
| Energy | 3.080 | 3.616 |
| Real Estate | 2.350 | 2.206 |
| Utilities | 2.250 | 3.301 |
| Basic Materials | 1.980 | 2.602 |
Number of long holdings: 2,317
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.71 | 199.05 | +5.79% | |
| Microsoft | US5949181045 | 6.15 | 506.00 | +1.85% | |
| Apple | US0378331005 | 4.82 | 269.43 | +0.36% | |
| Amazon.com | US0231351067 | 3.84 | 248.40 | +1.63% | |
| Meta Platforms | US30303M1027 | 2.36 | 631.76 | +1.62% | |
| Broadcom | US11135F1012 | 2.14 | 358.39 | +2.56% | |
| Alphabet A | US02079K3059 | 1.73 | 290.10 | +4.04% | |
| Alphabet C | US02079K1079 | 1.65 | 290.59 | +3.89% | |
| Tesla | US88160R1014 | 1.54 | 445.23 | +3.66% | |
| JPMorgan | US46625H1005 | 1.29 | 316.89 | +0.85% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC Nasdaq Index | 4.64B | 19.39 | 31.87 | 19.00 | ||
| CIBC Nasdaq Index Premium Class | 4.64B | 20.17 | 32.93 | 20.01 | ||
| CIBC US Broad Market Index | 3.02B | 12.98 | 21.26 | 13.22 | ||
| CIBC Global Technology | 665.66M | 19.79 | 25.56 | 16.58 | ||
| CIBC Managed Growth Portfolio T8 | 46.05M | 12.00 | 13.16 | 7.82 |
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