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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 99.860 | 99.860 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.694 | 21.280 |
Price to Book | 3.924 | 4.253 |
Price to Sales | 2.546 | 2.714 |
Price to Cash Flow | 14.155 | 13.517 |
Dividend Yield | 1.408 | 1.537 |
5 Years Earnings Growth | 11.017 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 25.700 |
Financial Services | 14.460 | 17.502 |
Consumer Cyclical | 11.090 | 10.659 |
Healthcare | 10.820 | 13.530 |
Communication Services | 9.110 | 9.377 |
Industrials | 8.320 | 8.110 |
Consumer Defensive | 6.110 | 7.072 |
Energy | 3.370 | 3.776 |
Real Estate | 2.630 | 2.346 |
Utilities | 2.330 | 3.370 |
Basic Materials | 2.130 | 2.763 |
Number of long holdings: 2,369
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.98 | 201.00 | +2.25% | |
NVIDIA | US67066G1040 | 4.98 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 4.81 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 3.62 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 2.37 | 682.29 | -1.94% | |
Alphabet A | US02079K3059 | 1.62 | 166.71 | -3.81% | |
Alphabet C | US02079K1079 | 1.56 | 167.72 | -3.60% | |
Tesla | US88160R1014 | 1.52 | 322.16 | +0.03% | |
Broadcom | US11135F1012 | 1.51 | 249.83 | -0.34% | |
Eli Lilly | US5324571083 | 1.43 | 762.73 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 3.9B | -3.27 | 21.67 | 17.46 | ||
CIBC Nasdaq Index Premium Class | 3.9B | -2.96 | 22.66 | 18.47 | ||
CIBC US Broad Market Index | 2.61B | -4.45 | 15.26 | 11.63 | ||
CIBC Global Technology | 537.74M | -5.18 | 15.79 | 14.84 | ||
CIBC Managed Growth Portfolio T8 | 40.25M | 1.85 | 7.36 | 6.33 |
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