Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.020 | 100.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.770 | 22.016 |
| Price to Book | 4.429 | 4.408 |
| Price to Sales | 3.088 | 2.913 |
| Price to Cash Flow | 14.774 | 14.602 |
| Dividend Yield | 1.378 | 1.430 |
| 5 Years Earnings Growth | 10.219 | 10.405 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.690 | 28.255 |
| Financial Services | 13.580 | 16.079 |
| Consumer Cyclical | 10.690 | 10.849 |
| Communication Services | 10.020 | 9.534 |
| Healthcare | 9.090 | 13.117 |
| Industrials | 7.670 | 8.467 |
| Consumer Defensive | 5.200 | 5.744 |
| Energy | 3.050 | 3.577 |
| Utilities | 2.340 | 3.298 |
| Real Estate | 1.980 | 2.244 |
| Basic Materials | 1.690 | 2.514 |
Number of long holdings: 506
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.55 | 182.41 | -0.53% | |
| Microsoft | US5949181045 | 6.73 | 483.16 | +0.48% | |
| Apple | US0378331005 | 6.21 | 278.78 | -0.68% | |
| Amazon.com | US0231351067 | 3.85 | 229.53 | +0.18% | |
| Meta Platforms | US30303M1027 | 2.86 | 673.42 | +1.80% | |
| Broadcom | US11135F1012 | 2.50 | 390.24 | +2.42% | |
| Alphabet A | US02079K3059 | 2.21 | 321.27 | +1.15% | |
| SPDR S&P 500 | US78462F1030 | 1.81 | 685.69 | +0.19% | |
| Alphabet C | US02079K1079 | 1.79 | 322.09 | +1.16% | |
| Tesla | US88160R1014 | 1.66 | 455.00 | +0.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC US Index | 5.17B | 13.11 | 22.04 | 13.72 | ||
| CIBC Nasdaq Index CAD | 4.72B | 19.39 | 31.87 | 19.00 | ||
| CIBC Nasdaq Index Premium Class CAD | 4.72B | 20.17 | 32.93 | 20.01 | ||
| CIBC US Broad Market Index CAD | 3.07B | 12.98 | 21.26 | 13.22 | ||
| CIBC US Broad Market Index Prem CAD | 3.07B | 13.65 | 22.15 | 14.09 |
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