CIBC Nasdaq Index F-PremiumCIB321
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- NAV51.46
- TODAY'S CHANGE (%)0.12 (0.23%)
- Investment Style
- 52 Week Range
- Distribution Yield0.57%
- MER0.27
- AUM3.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2365 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 4.14% | 2.18% |
| September 2024 | 4.03% | 2.14% |
| August 2024 | 3.89% | 2.08% |
| July 2024 | 3.95% | 2.07% |
| June 2024 | 3.99% | 2.01% |
| May 2024 | 3.68% | 1.92% |
| April 2024 | 3.44% | 1.83% |
| March 2024 | 3.58% | 1.92% |
| February 2024 | 3.53% | 1.84% |
| January 2024 | 3.26% | 1.68% |
| December 2023 | 3.12% | 1.62% |
| November 2023 | 3.00% | 1.55% |
| October 2023 | 2.69% | 1.39% |
| September 2023 | 2.69% | 1.41% |
| August 2023 | 2.87% | 1.51% |
| July 2023 | 2.83% | 1.51% |
| June 2023 | 2.71% | 1.45% |
| May 2023 | 2.57% | 1.35% |
| April 2023 | 2.31% | 1.36% |
| March 2023 | 2.28% | 1.33% |
| February 2023 | 2.03% | 1.29% |
| January 2023 | 1.96% | 1.31% |
| December 2022 | 1.73% | 1.22% |
| November 2022 | 1.98% | 1.33% |
| October 2022 | 1.86% | 1.23% |
| September 2022 | 1.79% | 1.08% |
| August 2022 | 1.96% | 1.20% |
| July 2022 | 2.04% | 1.24% |
| June 2022 | 1.72% | 1.09% |
| May 2022 | 1.93% | 1.23% |
| April 2022 | 2.03% | 1.25% |
| March 2022 | 2.40% | 1.40% |
| February 2022 | 2.31% | 1.36% |
| January 2022 | 2.47% | 1.43% |
| December 2021 | 2.78% | 1.56% |
| November 2021 | 2.77% | 1.47% |
| October 2021 | 2.59% | 1.45% |
| September 2021 | 2.40% | 1.35% |
| August 2021 | 2.60% | 1.45% |
| July 2021 | 2.41% | 1.37% |
| June 2021 | 2.30% | 1.31% |
| May 2021 | 2.02% | 1.23% |
| April 2021 | 2.11% | 1.24% |
| March 2021 | 2.01% | 1.17% |
| February 2021 | 2.00% | 1.10% |
| January 2021 | 2.02% | 1.06% |
| December 2020 | 1.99% | 1.07% |
| November 2020 | 1.91% | 1.03% |
| October 2020 | 1.69% | 0.87% |
| September 2020 | 1.77% | 0.91% |
| August 2020 | 1.88% | 0.94% |
| July 2020 | 1.66% | 0.87% |
| June 2020 | 1.51% | 0.80% |
| May 2020 | 1.40% | 0.79% |
| April 2020 | 1.28% | 0.72% |
| March 2020 | 1.00% | 0.55% |
| February 2020 | 1.07% | 0.73% |
| January 2020 | 1.17% | 0.86% |
| December 2019 | 1.06% | 0.84% |
| November 2019 | 1.03% | 0.83% |
| October 2019 | 0.93% | 0.76% |
| September 2019 | 0.87% | 0.74% |
| August 2019 | 0.86% | 0.72% |
| July 2019 | 0.88% | 0.74% |
| June 2019 | 0.82% | 0.70% |
| May 2019 | 0.75% | 0.64% |
| April 2019 | 0.89% | 0.73% |
| March 2019 | 0.79% | 0.67% |
| February 2019 | 0.69% | 0.63% |
| January 2019 | 0.64% | 0.57% |
| December 2018 | 0.56% | 0.50% |
| November 2018 | 0.67% | 0.62% |
| October 2018 | 0.66% | 0.57% |
| September 2018 | 0.78% | 0.67% |
| August 2018 | 0.80% | 0.67% |
| July 2018 | 0.69% | 0.63% |
| June 2018 | 0.66% | 0.59% |
| May 2018 | 0.62% | 0.56% |
| April 2018 | 0.52% | 0.52% |
| March 2018 | 0.52% | 0.52% |
| February 2018 | 0.58% | 0.55% |
| January 2018 | 0.53% | 0.56% |
| December 2017 | 0.44% | 0.51% |
| November 2017 | 0.47% | 0.53% |
| October 2017 | 0.44% | 0.48% |
| September 2017 | 0.33% | 0.42% |
| August 2017 | 0.34% | 0.39% |
| July 2017 | 0.31% | 0.39% |
| June 2017 | 0.31% | 0.41% |
| May 2017 | 0.40% | 0.44% |
| April 2017 | 0.36% | 0.44% |
| March 2017 | 0.29% | 0.40% |
| February 2017 | 0.26% | 0.40% |
| January 2017 | 0.19% | 0.33% |
| December 2016 | 0.16% | 0.34% |
| November 2016 | 0.15% | 0.32% |
| October 2016 | 0.14% | 0.27% |
| September 2016 | 0.14% | 0.28% |
| August 2016 | 0.11% | 0.28% |
| July 2016 | 0.10% | 0.27% |
| June 2016 | 0.01% | 0.22% |
| May 2016 | 0.06% | 0.24% |
| April 2016 | -0.03% | 0.18% |
| March 2016 | 0.03% | 0.20% |
| February 2016 | 0.01% | 0.17% |
| January 2016 | 0.06% | 0.21% |
| December 2015 | 0.13% | 0.27% |
| November 2015 | 0.10% | 0.26% |
| October 2015 | 0.08% | 0.24% |
| September 2015 | 0.00% | 0.17% |
| August 2015 | 0.00% | 0.20% |
| July 2015 | 0.00% | 0.26% |
| June 2015 | 0.00% | 0.20% |
| May 2015 | 0.00% | 0.22% |
| April 2015 | 0.00% | 0.17% |
| March 2015 | 0.00% | 0.22% |
| February 2015 | 0.00% | 0.22% |
| January 2015 | 0.00% | 0.17% |
| December 2014 | 0.00% | 0.12% |
| November 2014 | 0.00% | 0.11% |
| October 2014 | 0.00% | 0.07% |
| September 2014 | 0.00% | 0.04% |
| August 2014 | 0.00% | 0.04% |
| July 2014 | 0.00% | 0.00% |
| June 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +51.16% | +55.13% | +18.62% |
2022 | -27.83% | -32.38% | -12.92% |
2021 | +26.17% | +27.51% | +23.38% |
2020 | +45.13% | +48.88% | +12.84% |
2019 | +32.07% | +39.46% | +22.64% |
Asset Class
| No data available |
Sectors
| Technology | 50.9% |
|---|---|
| Communication Services | 15.1% |
| Consumer Cyclical | 12.5% |
| Healthcare | 6.2% |
| Consumer Defensive | 6.0% |
| Industrials | 4.5% |
| Basic Mat. | 1.5% |
| Utilities | 1.2% |
| Energy | 0.5% |
| Financial Serv.s | 0.5% |
| Real Estate | 0.2% |
Geographic Region
| United States | 97.1% |
|---|---|
| Europe | 1.0% |
| Latin America | 0.6% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 8.9% | +1.43% | $292.8M |
Microsoft Corp | Long | 8.1% | +1.43% | $267.4M |
NVIDIA Corp | Long | 7.5% | +1.43% | $247.5M |
Amazon.com Inc | Long | 5.1% | +1.43% | $167.3M |
Broadcom Inc | Long | 5.0% | +1.43% | $165.4M |
Meta Platforms Inc Class A | Long | 4.3% | +1.43% | $142.3M |
Tesla Inc | Long | 2.9% | +1.43% | $96.3M |
Alphabet Inc Class A | Long | 2.6% | +1.43% | $86.6M |
Alphabet Inc Class C | Long | 2.5% | +1.43% | $83.6M |
Costco Wholesale Corp | Long | 2.5% | +1.43% | $81.1M |
Best Fit Index | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 28, 2011 |
The fund 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.
| Total Net Assets | $464.7M |
|---|---|
| Annual Portfolio Turnover | 21.25% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $50,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $50,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.27% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CIBC Asset Management IncCIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since August 26, 2005
Patrick Thillou