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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.926 | 21.389 |
Price to Book | 3.798 | 4.350 |
Price to Sales | 2.443 | 2.752 |
Price to Cash Flow | 14.128 | 14.438 |
Dividend Yield | 1.443 | 1.467 |
5 Years Earnings Growth | 12.116 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 25.934 |
Financial Services | 13.180 | 16.056 |
Healthcare | 11.810 | 14.061 |
Consumer Cyclical | 10.610 | 10.630 |
Industrials | 8.970 | 9.223 |
Communication Services | 8.380 | 8.728 |
Consumer Defensive | 5.860 | 6.681 |
Energy | 3.740 | 4.005 |
Real Estate | 2.700 | 2.207 |
Basic Materials | 2.470 | 2.876 |
Utilities | 2.260 | 3.154 |
Number of long holdings: 2,409
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.98 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 5.42 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 5.10 | 146.80 | +0.36% | |
Amazon.com | US0231351067 | 3.39 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 1.82 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 1.76 | 175.58 | -1.84% | |
Alphabet C | US02079K1079 | 1.71 | 177.35 | -1.74% | |
Eli Lilly | US5324571083 | 1.33 | 786.23 | -3.15% | |
Broadcom | US11135F1012 | 1.31 | 170.38 | -1.84% | |
Tesla | US88160R1014 | 1.29 | 311.18 | -5.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Nasdaq Index | 3.68B | 23.59 | 11.57 | 18.94 | ||
CIBC Nasdaq Index Premium Class | 3.68B | 24.41 | 12.50 | 19.96 | ||
CIBC US Broad Market Index Premium | 2.57B | 25.31 | 10.87 | 13.95 | ||
CIBC Global Technology | 518.19M | 26.25 | 7.31 | 17.37 | ||
CIBC Managed Growth Portfolio T8 | 39.79M | 11.49 | 3.70 | 6.44 |
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