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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.95 (as at February 4, 2016)  1-day chg: $-.0656 -0.66%  YTD: -10.19%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month 1.94% 0.18% 2.67%
3 Months 13.83% 7.51% 10.91%
6 Months 15.71% 4.62% 11.43%
1 Year 28.86% 11.13% 21.59%
2 Year Avg 28.65% 14.11% 22.76%
3 Year Avg 33.72% 21.94% 28.64%
4 Year Avg 28.50% 18.89% 24.66%
5 Year Avg 23.30% 14.52% 20.37%
10 Year Avg 12.30% 5.53% 9.18%
15 Year Avg 3.51% 2.28% -
20 Year Avg - 5.14% -
Since Inception 0.76% - -
 
2015 28.86% 11.13% 21.59%
2014 28.43% 16.96% 23.93%
2013 44.49% 38.70% 41.27%
 
3 year risk 11.60 10.58 9.03
3 year beta 1.15 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 December 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: 12 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 December 31, 2015)
Total Assets: $167.1 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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 4, 2016
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 10.67   -21.61 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 8.06   18.16 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 5.76   34.3 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 4.77   29.56 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 4.32   37.63 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 4.12   29.56 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 2.96   -14.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 0.000% 16-Mar-2016 Bond 2.8   - 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 2.65   -14.77 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 2.51   -16.03 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 February 4, 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: 12.13%

Also manages:CIBC Asia Pacific Index A, 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