Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.00 (as at August 27, 2015)  1-day chg: $.1677 1.70%  YTD: 16.04%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 9.24% 5.02% 2.10%
3 Months 12.63% 6.96% 4.38%
6 Months 13.65% 8.16% 4.51%
1 Year 40.85% 24.02% 27.38%
2 Year Avg 37.11% 22.38% 25.58%
3 Year Avg 31.18% 23.82% 26.51%
4 Year Avg 27.49% 18.97% 23.42%
5 Year Avg 25.41% 17.39% 20.81%
10 Year Avg 11.31% 5.56% 7.91%
15 Year Avg - 1.85% 3.39%
20 Year Avg - 5.62% 8.34%
Since Inception 0.39% - -
 
2014 28.43% 16.97% 24.00%
2013 44.49% 38.75% 41.53%
2012 14.04% 10.37% 13.48%
 
3 year risk 10.52 9.16 7.71
3 year beta 1.05 0.91 1.00

*S&P 500 Composite Total Return Idx($CA)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($CA).

Risk Measures as at July 31, 2015

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: 11 High

Fund Objectives

The investment objective of the Fund is 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. Any change in the Fund's fundamental investment objective must be approved by a majority of the unitholders of the Fund.

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 July 31, 2015)
Total Assets: $150.1 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 June 30, 2015

Equity Sector Weightings June 30, 2015

Fund Geography June 30, 2015

Top Holdings as at June 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 27, 2015
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 13.97   10.56 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 6.9   -2.16 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 3.91   51.05 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 3.73   20.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 3.45   11.67 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 3.33   0.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 3.01   11.67 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 2.79   -20.32 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 2.7   5.52 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 2.48   4.05 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 August 27, 2015)

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 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: 12.02%

Also manages:CIBC Asia Pacific Index A, CIBC Balanced Index, CIBC Emerging Markets Index 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, FMOQ International Equity

View fund manager performance report