CIBC Nasdaq Index
Globe 5-Star Rating
Fund Price: $5.53 (as at May 17, 2013) 1-day chg: $.1087 2.00% YTD: 17.89%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.47% | 0.59% | 1.09% |
| 3 Months | 6.70% | 7.95% | 8.05% |
| 6 Months | 10.00% | 13.48% | 15.30% |
| 1 Year | 8.27% | 13.22% | 19.11% |
| 2 Year Avg | 12.98% | 7.94% | 14.02% |
| 3 Year Avg | 12.43% | 8.44% | 12.64% |
| 4 Year Avg | 14.75% | 11.23% | 13.87% |
| 5 Year Avg | 8.22% | 1.84% | 5.16% |
| 10 Year Avg | 5.58% | 2.45% | 4.14% |
| 15 Year Avg | - | 0.20% | 1.92% |
| 20 Year Avg | - | 5.01% | 7.51% |
| Since Inception | -5.12% | - | - |
| 2012 | 14.04% | 10.37% | 13.46% |
| 2011 | 4.52% | -1.64% | 4.42% |
| 2010 | 12.91% | 9.36% | 9.35% |
| 3 year risk | 11.02 | 12.14 | 9.33 |
| 3 year beta | 0.97 | 1.15 | 1.00 |
*S&P 500 Composite Total Return Idx($Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 34.78 |  |
 |
| Worst (ending Sep 01): | -64.44 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
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 Securities Inc. |
| Managed by: | CIBC Securities Inc. |
| Fund Type: | MF Trust |
| Inception Date: | September 2000 |
| Asset Class: | U.S. Equity |
| Quartile Rank: | 1 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 1.24% |
| 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 April 30, 2013
Equity Sector Weightings April 30, 2013
Fund Geography April 30, 2013
Top Holdings as at April 30, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 17, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| AAPL-Q | Apple | Electrical & Electronic | United States | Stock | 12.08 | -18.27 | |
|
|
| MSFT-Q | Microsoft | Computer Software & Processing | United States | Stock | 8.02 | 17.33 | |
|
|
| GOOG-Q | Computer Software & Processing | United States | Stock | 6.38 | 45.92 | |
|
||
| ORCL-Q | Oracle Corp. | Computer Software & Processing | United States | Stock | 4.49 | 33.45 | |
|
|
| INTC-Q | Intel | Electrical & Electronic | United States | Stock | 3.43 | -8.21 | |
|
|
| AMZN-Q | Amazon.com | Department Stores | United States | Stock | 3.32 | 23.6 | |
|
|
| CSCO-Q | Cisco Systems | Electrical & Electronic | United States | Stock | 3.21 | 46.47 | |
|
|
| QCOM-Q | Qualcomm | Telecommunications | United States | Stock | 3.06 | 16.53 | |
|
|
| CMCSA-Q | Comcast Corp. | Cable | United States | Stock | 2.53 | 50.41 | |
|
|
| QQQ-Q | PowerSh QQQ E.T.F. | Investment Companies and Funds | United States | Stock | 2.49 | 20.6 | |
|
|
Portfolio Manager(s)
Patrick Thillou
CIBC Global Asset Management Inc.
Start Date: August, 2005
Fund Return: 5.45%
Also manages:CIBC Asia Pacific Index, CIBC Balanced Index, CIBC Emerging Markets Index, 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 Portfolio, CIBC Managed Income Portfolio, CIBC U.S. Broad Market Index, CIBC U.S. Index, FMOQ International Equity