• NAV
    55.52
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.18%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 43.74
    High 57.34
  • Distribution Yield
    0.00%
  • MER
    2.20
  • AUM
    497.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 3489 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20244.65%1.48%
September 20244.59%1.47%
August 20244.55%1.43%
July 20244.51%1.42%
June 20244.45%1.36%
May 20244.07%1.32%
April 20243.81%1.25%
March 20243.96%1.31%
February 20243.92%1.25%
January 20243.69%1.14%
December 20233.47%1.10%
November 20233.41%1.05%
October 20233.07%0.92%
September 20233.11%0.94%
August 20233.31%1.03%
July 20233.29%1.04%
June 20233.16%0.99%
May 20233.07%0.94%
April 20232.87%0.96%
March 20232.78%0.93%
February 20232.56%0.90%
January 20232.57%0.91%
December 20222.43%0.81%
November 20222.65%0.88%
October 20222.55%0.77%
September 20222.39%0.69%
August 20222.54%0.77%
July 20222.68%0.81%
June 20222.44%0.71%
May 20222.58%0.82%
April 20222.65%0.85%
March 20222.94%0.95%
February 20222.90%0.95%
January 20222.95%1.00%
December 20213.33%1.12%
November 20213.31%1.06%
October 20213.57%1.07%
September 20213.51%1.01%
August 20213.68%1.09%
July 20213.40%1.03%
June 20213.39%0.99%
May 20213.13%0.93%
April 20213.30%0.93%
March 20213.17%0.89%
February 20213.34%0.86%
January 20213.24%0.82%
December 20203.20%0.83%
November 20203.12%0.78%
October 20202.80%0.64%
September 20202.82%0.68%
August 20202.86%0.68%
July 20202.70%0.64%
June 20202.50%0.59%
May 20202.34%0.57%
April 20202.12%0.51%
March 20201.76%0.39%
February 20201.87%0.55%
January 20201.96%0.65%
December 20191.84%0.64%
November 20191.80%0.63%
October 20191.60%0.57%
September 20191.53%0.55%
August 20191.59%0.54%
July 20191.52%0.55%
June 20191.45%0.54%
May 20191.37%0.50%
April 20191.50%0.57%
March 20191.39%0.52%
February 20191.31%0.48%
January 20191.21%0.44%
December 20181.10%0.38%
November 20181.22%0.45%
October 20181.21%0.42%
September 20181.41%0.52%
August 20181.43%0.53%
July 20181.28%0.51%
June 20181.29%0.49%
May 20181.25%0.47%
April 20181.11%0.46%
March 20181.10%0.45%
February 20181.17%0.47%
January 20181.10%0.48%
December 20170.96%0.44%
November 20171.02%0.46%
October 20171.00%0.43%
September 20170.83%0.37%
August 20170.83%0.35%
July 20170.78%0.34%
June 20170.76%0.36%
May 20170.84%0.40%
April 20170.75%0.38%
March 20170.65%0.33%
February 20170.61%0.32%
January 20170.53%0.27%
December 20160.49%0.27%
November 20160.48%0.25%
October 20160.50%0.24%
September 20160.51%0.24%
August 20160.46%0.24%
July 20160.47%0.23%
June 20160.40%0.18%
May 20160.47%0.20%
April 20160.35%0.16%
March 20160.42%0.17%
February 20160.38%0.14%
January 20160.48%0.18%
December 20150.54%0.23%
November 20150.53%0.22%
October 20150.52%0.21%
September 20150.41%0.15%
August 20150.43%0.18%
July 20150.50%0.25%
June 20150.38%0.19%
May 20150.39%0.22%
April 20150.31%0.19%
March 20150.38%0.21%
February 20150.35%0.21%
January 20150.30%0.17%
December 20140.18%0.10%
November 20140.21%0.10%
October 20140.14%0.07%
September 20140.08%0.06%
August 20140.07%0.07%
July 20140.06%0.05%
June 20140.03%0.05%
May 20140.03%0.05%
April 2014-0.01%0.04%
March 20140.03%0.04%
February 20140.08%0.04%
January 20140.02%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+30.30%
+20.52%
+16.19%
2022
-20.76%
-1.17%
-14.08%
2021
+3.04%
+16.34%
+16.27%
2020
+47.89%
+5.07%
+12.46%
2019
+35.10%
+18.09%
+19.34%
Asset Class
No data available
Sectors
Sectors
Technology45.8%
Healthcare34.6%
Communication Services17.9%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
83.6%
Europe
4.8%
Asia/Oceania
1.7%
Africa
0
Latin America
0
Canada
0
As of 2024-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
9.2%
-1.63%
$44.2M
United StatesMSFT
Microsoft Corp
Long
8.7%
+2.80%
$41.8M
United StatesGOOGL
Alphabet Inc Class A
Long
8.5%
+0.48%
$41.0M
United StatesNVDA
NVIDIA Corp
Long
8.3%
+2.52%
$39.8M
CanadaRoche Holding AG
Long
5.4%
0.00%
$26.1M
United StatesMETA
Meta Platforms Inc Class A
Long
5.4%
+1.89%
$25.9M
United StatesUNH
UnitedHealth Group Inc
Long
4.5%
0.00%
$21.8M
CanadaNovartis AG Registered Shares
Long
4.3%
0.00%
$20.9M
United StatesTMO
Thermo Fisher Scientific Inc
Long
3.7%
0.00%
$17.9M
United StatesAVGO
Broadcom Inc
Long
3.6%
+1.25%
$17.5M
As of 2024-11-22
Fund Profile
Best Fit Index
MSCI World Information Tech CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
December 11, 1995
As of 2024-07-31

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.

Holding Details
Total Net Assets$393.4M
Annual Portfolio Turnover55.78%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
5 out of 5 Stars
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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.20%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3489 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 3489 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3489 Funds
10 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3489 Funds
As of 2024-10-31

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 July 10, 2017
Michal Marszal