CIBC Nasdaq Index F
CIB246

  • NAV
    17.86
  • TODAY'S CHANGE (%)
    0.10 (0.55%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    13.25
    17.86
  • Distribution Yield
    0.10%
  • MER
    0.98
  • AUM
    2.9B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 2349 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-04-30
2023
+50.09%
+55.13%
+18.62%
2022
-28.36%
-32.38%
-12.92%
2021
+25.20%
+27.51%
+23.38%
2020
---
+48.88%
+12.84%
2019
---
+39.46%
+22.64%

Holdings Diversification

Asset Class
No data available
Sectors
Technology50.1%
Communication Services15.4%
Consumer Cyclical13.0%
Consumer Defensive6.3%
Healthcare6.3%
Industrials4.8%
Utilities1.2%
Financial Serv.s0.5%
Energy0.5%
Real Estate0.3%
Basic Mat.0
Geographic Region
United States		97.2%
Europe		1.1%
Latin America		0.6%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-02-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
8.6%
+3.34%
$245.1M
AAPL
Apple Inc
Long
7.8%
+3.34%
$223.8M
NVDA
NVIDIA Corp
Long
5.4%
+3.34%
$155.6M
AMZN
Amazon.com Inc
Long
5.1%
+3.34%
$145.4M
META
Meta Platforms Inc Class A
Long
4.8%
+3.34%
$137.9M
AVGO
Broadcom Inc
Long
4.4%
+3.33%
$124.9M
TSLA
Tesla Inc
Long
2.7%
+3.34%
$77.3M
COST
Costco Wholesale Corp
Long
2.4%
+3.34%
$67.7M
GOOGL
Alphabet Inc Class A
Long
2.3%
+3.34%
$65.2M
AMD
Advanced Micro Devices Inc
Long
2.2%
+3.34%
$64.0M
As of 2024-05-31
Fund Profile
Best Fit Index
NASDAQ 100 TR USD
Category
US Equity
Sponsor
CIBC Asset Management Inc
Inception
July 6, 2020
As of 2024-02-29

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.

Holding Details
Total Net Assets$123.9M
Annual Portfolio Turnover21.25%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)0.98%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-04-30

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 Inc
CIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since August 26, 2005
Patrick Thillou