CIBC Global Technology Fund FCIB158
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- NAV16.69
- TODAY'S CHANGE (%)0.02 (0.09%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.03
- AUM497.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.60% | 0.51% |
| September 2024 | 0.59% | 0.51% |
| August 2024 | 0.57% | 0.48% |
| July 2024 | 0.56% | 0.47% |
| June 2024 | 0.54% | 0.44% |
| May 2024 | 0.43% | 0.41% |
| April 2024 | 0.36% | 0.37% |
| March 2024 | 0.40% | 0.41% |
| February 2024 | 0.39% | 0.37% |
| January 2024 | 0.32% | 0.30% |
| December 2023 | 0.26% | 0.28% |
| November 2023 | 0.24% | 0.25% |
| October 2023 | 0.14% | 0.17% |
| September 2023 | 0.15% | 0.18% |
| August 2023 | 0.21% | 0.23% |
| July 2023 | 0.20% | 0.24% |
| June 2023 | 0.16% | 0.21% |
| May 2023 | 0.14% | 0.18% |
| April 2023 | 0.08% | 0.19% |
| March 2023 | 0.05% | 0.18% |
| February 2023 | -0.01% | 0.15% |
| January 2023 | -0.01% | 0.16% |
| December 2022 | -0.05% | 0.10% |
| November 2022 | 0.01% | 0.15% |
| October 2022 | -0.02% | 0.08% |
| September 2022 | -0.06% | 0.03% |
| August 2022 | -0.02% | 0.08% |
| July 2022 | 0.02% | 0.10% |
| June 2022 | -0.05% | 0.04% |
| May 2022 | -0.01% | 0.11% |
| April 2022 | 0.01% | 0.13% |
| March 2022 | 0.09% | 0.19% |
| February 2022 | 0.07% | 0.18% |
| January 2022 | 0.09% | 0.22% |
| December 2021 | 0.19% | 0.29% |
| November 2021 | 0.18% | 0.26% |
| October 2021 | 0.25% | 0.26% |
| September 2021 | 0.23% | 0.22% |
| August 2021 | 0.28% | 0.28% |
| July 2021 | 0.20% | 0.24% |
| June 2021 | 0.20% | 0.21% |
| May 2021 | 0.13% | 0.17% |
| April 2021 | 0.17% | 0.17% |
| March 2021 | 0.14% | 0.15% |
| February 2021 | 0.18% | 0.13% |
| January 2021 | 0.15% | 0.11% |
| December 2020 | 0.14% | 0.11% |
| November 2020 | 0.12% | 0.08% |
| October 2020 | 0.03% | 0.00% |
| September 2020 | 0.03% | 0.02% |
| August 2020 | 0.04% | 0.03% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +31.91% | +20.52% | +16.19% |
2022 | -19.87% | -1.17% | -14.08% |
2021 | +4.29% | +16.34% | +16.27% |
2020 | --- | +5.07% | +12.46% |
2019 | --- | +18.09% | +19.34% |
Asset Class
| US Equity | 82.1% |
|---|---|
| Int'l Equity | 16.1% |
| Cash | 2.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.2% |
Sectors
| Technology | 45.8% |
|---|---|
| Healthcare | 34.6% |
| Communication Services | 17.9% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 83.6% |
|---|---|
| Europe | 4.8% |
| Asia/Oceania | 1.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.2% | -1.63% | $44.2M |
Microsoft Corp | Long | 8.7% | +2.80% | $41.8M |
Alphabet Inc Class A | Long | 8.5% | +0.48% | $41.0M |
NVIDIA Corp | Long | 8.3% | +2.52% | $39.8M |
Roche Holding AG | Long | 5.4% | 0.00% | $26.1M |
Meta Platforms Inc Class A | Long | 5.4% | +1.89% | $25.9M |
UnitedHealth Group Inc | Long | 4.5% | 0.00% | $21.8M |
Novartis AG Registered Shares | Long | 4.3% | 0.00% | $20.9M |
Thermo Fisher Scientific Inc | Long | 3.7% | 0.00% | $17.9M |
Broadcom Inc | Long | 3.6% | +1.25% | $17.5M |
Best Fit Index | MSCI World Information Tech CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to provide long-term growth through capital appreciation by investing globally, primarily in companies that are involved in the development, application, production, or distribution of scientific and technology-based products and services.
| Total Net Assets | $104.0M |
|---|---|
| Annual Portfolio Turnover | 55.78% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.03% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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 July 10, 2017
Michal Marszal