• NAV
    28.52
  • TODAY'S CHANGE (%)
    Trending Up0.27 (0.96%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 25.42
    High 33.78
  • Distribution Yield
    0.00%
  • MER
    0.25
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2635 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2022
DatePercent ChangeCategory Percent Change
December 20221.73%1.22%
November 20221.98%1.33%
October 20221.86%1.23%
September 20221.79%1.08%
August 20221.96%1.20%
July 20222.04%1.24%
June 20221.72%1.09%
May 20221.93%1.23%
April 20222.03%1.25%
March 20222.40%1.40%
February 20222.31%1.36%
January 20222.47%1.43%
December 20212.78%1.56%
November 20212.77%1.47%
October 20212.59%1.45%
September 20212.40%1.35%
August 20212.60%1.45%
July 20212.41%1.37%
June 20212.30%1.31%
May 20212.02%1.23%
April 20212.11%1.24%
March 20212.01%1.17%
February 20212.00%1.10%
January 20212.02%1.06%
December 20201.99%1.07%
November 20201.91%1.03%
October 20201.69%0.87%
September 20201.77%0.91%
August 20201.88%0.94%
July 20201.66%0.87%
June 20201.51%0.80%
May 20201.40%0.79%
April 20201.28%0.72%
March 20201.00%0.55%
February 20201.07%0.73%
January 20201.17%0.86%
December 20191.06%0.84%
November 20191.03%0.83%
October 20190.93%0.76%
September 20190.87%0.74%
August 20190.86%0.72%
July 20190.88%0.74%
June 20190.82%0.70%
May 20190.75%0.64%
April 20190.89%0.73%
March 20190.79%0.67%
February 20190.69%0.63%
January 20190.64%0.57%
December 20180.56%0.50%
November 20180.67%0.62%
October 20180.66%0.57%
September 20180.78%0.67%
August 20180.80%0.67%
July 20180.69%0.63%
June 20180.66%0.59%
May 20180.62%0.56%
April 20180.52%0.52%
March 20180.52%0.52%
February 20180.58%0.55%
January 20180.53%0.56%
December 20170.44%0.51%
November 20170.47%0.53%
October 20170.44%0.48%
September 20170.33%0.42%
August 20170.34%0.39%
July 20170.31%0.39%
June 20170.31%0.41%
May 20170.40%0.44%
April 20170.36%0.44%
March 20170.29%0.40%
February 20170.26%0.40%
January 20170.19%0.33%
December 20160.16%0.34%
November 20160.15%0.32%
October 20160.14%0.27%
September 20160.14%0.28%
August 20160.11%0.28%
July 20160.10%0.27%
June 20160.01%0.22%
May 20160.06%0.24%
April 2016-0.03%0.18%
March 20160.03%0.20%
February 20160.01%0.17%
January 20160.06%0.21%
December 20150.13%0.27%
November 20150.10%0.26%
October 20150.08%0.24%
September 20150.00%0.17%
August 20150.00%0.20%
July 20150.00%0.26%
June 20150.00%0.20%
May 20150.00%0.22%
April 20150.00%0.17%
March 20150.00%0.22%
February 20150.00%0.22%
January 20150.00%0.17%
December 20140.00%0.12%
November 20140.00%0.11%
October 20140.00%0.07%
September 20140.00%0.04%
August 20140.00%0.04%
July 20140.00%0.00%
June 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-12-31
2021
+26.17%
+27.51%
+23.38%
2020
+45.13%
+48.88%
+12.84%
2019
+32.07%
+39.46%
+22.64%
2018
+8.46%
+0.04%
-0.44%
2017
+24.09%
+32.99%
+13.27%
Asset Class
No data available
Sectors
Sectors
Technology47.1%
Consumer Cyclical15.2%
Communication Services14.7%
Healthcare7.6%
Consumer Defensive7.0%
Industrials4.8%
Utilities1.4%
Financial Serv.s0.9%
Basic Mat.0
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
97.8%
Europe
0.8%
Latin America
0.4%
Africa
0
Canada
0
Asia/Oceania
0
As of 2022-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
13.8%
0.00%
$234.0M
United StatesMSFT
Microsoft Corp
Long
9.7%
0.00%
$164.4M
United StatesAMZN
Amazon.com Inc
Long
5.9%
0.00%
$99.1M
United StatesTSLA
Tesla Inc
Long
4.0%
0.00%
$67.2M
United StatesGOOG
Alphabet Inc Class C
Long
3.3%
0.00%
$55.4M
United StatesGOOGL
Alphabet Inc Class A
Long
3.2%
0.00%
$53.8M
United StatesNVDA
NVIDIA Corp
Long
2.7%
0.00%
$44.9M
United StatesPEP
PepsiCo Inc
Long
2.3%
0.00%
$39.5M
United StatesCOST
Costco Wholesale Corp
Long
2.1%
0.00%
$35.1M
United StatesMETA
Meta Platforms Inc Class A
Long
1.8%
0.00%
$30.2M
As of 2023-01-30
Fund Profile
Best Fit Index
NASDAQ 100 TR USD
Category
Sponsor
CIBC Asset Management Inc
Inception
July 28, 2011
As of 2022-10-31

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$190.2M
Annual Portfolio Turnover18.67%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$50,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$50,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.25%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-12-31

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