
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 21.974 |
Price to Book | 4.437 | 4.410 |
Price to Sales | 2.943 | 2.829 |
Price to Cash Flow | 16.045 | 14.417 |
Dividend Yield | 1.389 | 1.497 |
5 Years Earnings Growth | 10.715 | 11.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 25.805 |
Financial Services | 13.440 | 17.210 |
Consumer Cyclical | 10.910 | 11.129 |
Healthcare | 10.580 | 13.627 |
Communication Services | 8.870 | 9.094 |
Industrials | 7.690 | 8.627 |
Consumer Defensive | 5.690 | 6.579 |
Energy | 3.460 | 3.573 |
Utilities | 2.650 | 3.429 |
Real Estate | 2.240 | 2.118 |
Basic Materials | 1.850 | 2.410 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.94 | 223.85 | +1.05% | |
NVIDIA | US67066G1040 | 6.54 | 111.43 | -2.05% | |
Microsoft | US5949181045 | 6.06 | 390.58 | +0.16% | |
Amazon.com | US0231351067 | 3.73 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 2.41 | 602.58 | -1.37% | |
Alphabet A | US02079K3059 | 1.90 | 162.24 | -1.71% | |
Tesla | US88160R1014 | 1.84 | 273.13 | +0.39% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 534.52 | +0.25% | |
Alphabet C | US02079K1079 | 1.57 | 164.08 | -1.83% | |
SPDR S&P 500 | US78462F1030 | 1.50 | 567.08 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.68B | 1.87 | 15.91 | 12.95 | ||
CIBC Nasdaq Index Premium Class CAD | 3.95B | 0.06 | 19.06 | 18.96 | ||
CIBC Nasdaq Index CAD | 3.95B | -0.07 | 18.10 | 17.95 | ||
CIBC US Broad Market Index CAD | 2.75B | 1.57 | 14.81 | 12.29 | ||
CIBC US Broad Market Index Prem CAD | 2.75B | 1.69 | 15.66 | 13.15 |
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