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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.49 (as at April 29, 2016)  1-day chg: $-.0525 -0.55%  YTD: -14.30%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 2.37% 3.36% 1.96%
3 Months -8.35% -4.42% -5.63%
6 Months 4.33% 2.63% 4.66%
1 Year 5.99% -1.77% 3.95%
2 Year Avg 20.77% 8.86% 15.96%
3 Year Avg 26.48% 15.25% 21.19%
4 Year Avg 20.56% 14.21% 19.83%
5 Year Avg 20.60% 12.42% 18.12%
10 Year Avg 10.97% 4.41% 8.12%
15 Year Avg 5.29% 2.61% -
20 Year Avg - 4.62% -
Since Inception 0.18% - -
 
2015 28.86% 10.97% 21.59%
2014 28.43% 16.99% 23.93%
2013 44.49% 38.70% 41.27%
 
3 year risk 13.25 11.51 9.89
3 year beta 1.25 0.96 1.00

*S&P 500 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 TR CAD.

Risk Measures as at March 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 14): 45.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -64.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 13 High

Fund Objectives

To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the NASDAQ 100 Index. The NASDAQ 100 Index is intended to represent the NASDAQ's 100 largest non-financial companies. It includes NASDAQ's largest companies across major industry groups, including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Securities Inc.
Fund Type: MF Trust
Inception Date: September 2000
Asset Class: U.S. Equity
Quartile Rank: 1 (3YR ending March 31, 2016)
Total Assets: $152.4 million
Mgmt Exp. Ratio (MER): 1.26%
Management Fee: 1.20%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 29, 2016
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 11.47   -25.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 8.29   2.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 5.31   56.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 4.97   49.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.89   28.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.24   28.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INTC-Q Intel Electrical & Electronic United States Stock 2.9   -6.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 2.82   5.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 2.72   -4.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GILD-Q Gilead Sciences Biotechnology & Pharmaceuticals United States Stock 2.38   -12.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 29, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.0332 0.0332 0.0332 10.975
Dec 19, 2014 0.0591 0.0591 0.0591 8.708

Portfolio Manager(s)

Patrick Thillou

CIBC Global Asset Management Inc.

Start Date: August, 2005

Fund Return: 10.91%

Also manages:CIBC Balanced Index, CIBC Emerging Markets Index Class A, CIBC European Index, CIBC International Index, CIBC Managed Aggress Gro Portfolio, CIBC Managed Balanced Gro Portfolio, CIBC Managed Balanced Portfolio, CIBC Managed Growth Port, CIBC Managed Income Plus Ptfl Cl A, CIBC Managed Income Portfolio, CIBC U.S. Index, CIBC US Broad Market Index

View fund manager performance report