CIBC Nasdaq Index Premium ClassCIB595
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- NAV124.40
- TODAY'S CHANGE (%)0.28 (0.23%)
- Investment Style
- 52 Week Range
- Distribution Yield0.46%
- MER0.45
- AUM3.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 6.61% | 2.37% |
| September 2024 | 6.45% | 2.32% |
| August 2024 | 6.24% | 2.26% |
| July 2024 | 6.34% | 2.25% |
| June 2024 | 6.39% | 2.19% |
| May 2024 | 5.93% | 2.09% |
| April 2024 | 5.59% | 1.99% |
| March 2024 | 5.78% | 2.09% |
| February 2024 | 5.72% | 2.00% |
| January 2024 | 5.32% | 1.84% |
| December 2023 | 5.11% | 1.77% |
| November 2023 | 4.93% | 1.70% |
| October 2023 | 4.48% | 1.53% |
| September 2023 | 4.48% | 1.55% |
| August 2023 | 4.74% | 1.66% |
| July 2023 | 4.69% | 1.65% |
| June 2023 | 4.51% | 1.59% |
| May 2023 | 4.30% | 1.49% |
| April 2023 | 3.91% | 1.50% |
| March 2023 | 3.88% | 1.46% |
| February 2023 | 3.50% | 1.42% |
| January 2023 | 3.40% | 1.44% |
| December 2022 | 3.05% | 1.34% |
| November 2022 | 3.43% | 1.46% |
| October 2022 | 3.25% | 1.36% |
| September 2022 | 3.14% | 1.20% |
| August 2022 | 3.40% | 1.33% |
| July 2022 | 3.53% | 1.37% |
| June 2022 | 3.04% | 1.21% |
| May 2022 | 3.36% | 1.36% |
| April 2022 | 3.50% | 1.38% |
| March 2022 | 4.06% | 1.54% |
| February 2022 | 3.92% | 1.49% |
| January 2022 | 4.17% | 1.57% |
| December 2021 | 4.62% | 1.71% |
| November 2021 | 4.62% | 1.61% |
| October 2021 | 4.34% | 1.59% |
| September 2021 | 4.07% | 1.48% |
| August 2021 | 4.35% | 1.59% |
| July 2021 | 4.08% | 1.51% |
| June 2021 | 3.91% | 1.44% |
| May 2021 | 3.50% | 1.35% |
| April 2021 | 3.64% | 1.37% |
| March 2021 | 3.48% | 1.30% |
| February 2021 | 3.47% | 1.23% |
| January 2021 | 3.50% | 1.18% |
| December 2020 | 3.46% | 1.19% |
| November 2020 | 3.34% | 1.15% |
| October 2020 | 3.01% | 0.97% |
| September 2020 | 3.14% | 1.02% |
| August 2020 | 3.30% | 1.05% |
| July 2020 | 2.97% | 0.98% |
| June 2020 | 2.75% | 0.90% |
| May 2020 | 2.58% | 0.90% |
| April 2020 | 2.40% | 0.82% |
| March 2020 | 1.99% | 0.64% |
| February 2020 | 2.09% | 0.83% |
| January 2020 | 2.23% | 0.97% |
| December 2019 | 2.08% | 0.95% |
| November 2019 | 2.03% | 0.93% |
| October 2019 | 1.89% | 0.86% |
| September 2019 | 1.79% | 0.84% |
| August 2019 | 1.78% | 0.82% |
| July 2019 | 1.81% | 0.84% |
| June 2019 | 1.72% | 0.80% |
| May 2019 | 1.61% | 0.73% |
| April 2019 | 1.82% | 0.83% |
| March 2019 | 1.67% | 0.76% |
| February 2019 | 1.53% | 0.72% |
| January 2019 | 1.45% | 0.66% |
| December 2018 | 1.34% | 0.59% |
| November 2018 | 1.50% | 0.71% |
| October 2018 | 1.48% | 0.66% |
| September 2018 | 1.66% | 0.76% |
| August 2018 | 1.69% | 0.77% |
| July 2018 | 1.53% | 0.72% |
| June 2018 | 1.49% | 0.68% |
| May 2018 | 1.43% | 0.65% |
| April 2018 | 1.28% | 0.61% |
| March 2018 | 1.28% | 0.61% |
| February 2018 | 1.37% | 0.64% |
| January 2018 | 1.30% | 0.65% |
| December 2017 | 1.16% | 0.60% |
| November 2017 | 1.21% | 0.61% |
| October 2017 | 1.16% | 0.57% |
| September 2017 | 1.00% | 0.50% |
| August 2017 | 1.01% | 0.47% |
| July 2017 | 0.97% | 0.47% |
| June 2017 | 0.96% | 0.49% |
| May 2017 | 1.10% | 0.52% |
| April 2017 | 1.04% | 0.52% |
| March 2017 | 0.94% | 0.48% |
| February 2017 | 0.90% | 0.48% |
| January 2017 | 0.78% | 0.41% |
| December 2016 | 0.75% | 0.42% |
| November 2016 | 0.73% | 0.40% |
| October 2016 | 0.72% | 0.35% |
| September 2016 | 0.71% | 0.35% |
| August 2016 | 0.67% | 0.35% |
| July 2016 | 0.65% | 0.35% |
| June 2016 | 0.52% | 0.29% |
| May 2016 | 0.58% | 0.31% |
| April 2016 | 0.45% | 0.25% |
| March 2016 | 0.55% | 0.27% |
| February 2016 | 0.51% | 0.24% |
| January 2016 | 0.59% | 0.28% |
| December 2015 | 0.68% | 0.34% |
| November 2015 | 0.65% | 0.33% |
| October 2015 | 0.61% | 0.31% |
| September 2015 | 0.48% | 0.24% |
| August 2015 | 0.49% | 0.27% |
| July 2015 | 0.58% | 0.34% |
| June 2015 | 0.45% | 0.27% |
| May 2015 | 0.48% | 0.29% |
| April 2015 | 0.40% | 0.24% |
| March 2015 | 0.45% | 0.29% |
| February 2015 | 0.46% | 0.29% |
| January 2015 | 0.39% | 0.23% |
| December 2014 | 0.30% | 0.18% |
| November 2014 | 0.31% | 0.17% |
| October 2014 | 0.23% | 0.13% |
| September 2014 | 0.19% | 0.10% |
| August 2014 | 0.17% | 0.10% |
| July 2014 | 0.12% | 0.06% |
| June 2014 | 0.08% | 0.06% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.03% | 0.04% |
| March 2014 | 0.04% | 0.05% |
| February 2014 | 0.07% | 0.05% |
| January 2014 | 0.03% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +50.90% | +55.13% | +18.62% |
2022 | -27.95% | -32.38% | -12.92% |
2021 | +25.96% | +27.51% | +23.38% |
2020 | +44.90% | +48.88% | +12.84% |
2019 | +31.82% | +39.46% | +22.64% |
Asset Class
| US Equity | 96.3% |
|---|---|
| Int'l Equity | 3.7% |
| Other | 0.1% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
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 | November 21, 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 | $1.9B |
|---|---|
| Annual Portfolio Turnover | 21.25% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| 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 | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.45% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 2366 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2366 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 2366 Funds |
| 10 Year | 5 out of 5 Stars | A rating of 5Out of 2366 Funds |
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