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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $13.39 (as at October 20, 2017)  1-day chg: $.1853 1.40%  YTD: 17.70%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month -0.30% 2.02% 1.81%
3 Months 1.78% 1.54% 0.61%
6 Months 3.01% 2.46% 1.00%
1 Year 16.28% 11.36% 12.87%
2 Year Avg 15.43% 10.19% 13.01%
3 Year Avg 17.79% 9.94% 15.05%
4 Year Avg 22.21% 13.02% 18.66%
5 Year Avg 21.89% 15.05% 19.84%
10 Year Avg 13.34% 5.96% 9.94%
15 Year Avg 11.66% 5.89% 8.31%
20 Year Avg - 3.91% -
Since Inception 1.62% - -
 
2016 2.74% 6.30% 8.09%
2015 28.86% 10.41% 21.59%
2014 28.43% 16.70% 23.93%
 
3 year risk 15.54 11.64 10.83
3 year beta 1.31 0.85 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 September 30, 2017

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: 16 High

Fund Objectives

The Funds seeks 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 September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.20%
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 August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 20, 2017
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 12.07   33.48 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 8.19   37.66 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 6.62   21.3 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 5.74   34.6 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 4.6   24.33 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 4.01   24.33 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 2.71   15.68 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 2.35   14.11 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 2.27   13.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMGN-Q Amgen Biotechnology & Pharmaceuticals United States Stock 1.86   13.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Patrick Thillou

CIBC Global Asset Management Inc.

Start Date: August, 2005

Fund Return: 11.74%

Also manages:CIBC Balanced Index, CIBC Emerging Markets Index Class A, CIBC Managed Bal Pt, CIBC Managed Gr Pt, CIBC Managed Inc Pt, CIBC U.S. Index Fd, CIBC US Broad Market Index

View fund manager performance report