
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.484 | 22.003 |
Price to Book | 6.855 | 4.425 |
Price to Sales | 5.250 | 2.837 |
Price to Cash Flow | 18.837 | 14.539 |
Dividend Yield | 0.843 | 1.494 |
5 Years Earnings Growth | 12.432 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.740 | 25.880 |
Communication Services | 16.240 | 9.089 |
Consumer Cyclical | 14.110 | 11.162 |
Consumer Defensive | 5.750 | 6.555 |
Healthcare | 5.450 | 13.575 |
Industrials | 3.610 | 8.656 |
Basic Materials | 1.380 | 2.405 |
Utilities | 1.340 | 3.441 |
Energy | 0.600 | 3.550 |
Financial Services | 0.560 | 17.163 |
Real Estate | 0.210 | 2.119 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.69 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 8.17 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 7.60 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 5.26 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 4.81 | 607.60 | +2.87% | |
Broadcom | US11135F1012 | 4.67 | 195.54 | +2.18% | |
Tesla | US88160R1014 | 4.02 | 249.98 | +3.86% | |
Costco | US22160K1051 | 2.68 | 903.92 | +1.49% | |
Alphabet A | US02079K3059 | 2.38 | 165.49 | +1.68% | |
Netflix | US64110L1061 | 2.37 | 918.00 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index Premium Class | 5.59B | 1.98 | 16.76 | 13.82 | ||
CIBC US Index | 5.59B | 1.87 | 15.91 | 12.95 | ||
CIBC Nasdaq Index CAD | 3.67B | -0.07 | 18.10 | 17.95 | ||
CIBC US Broad Market Index CAD | 2.57B | 1.57 | 14.81 | 12.29 | ||
CIBC US Broad Market Index Prem CAD | 2.57B | 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