• NAV
    77.62
  • TODAY'S CHANGE (%)
    Trending Up0.49 (0.63%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 59.44
    High 79.62
  • 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

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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
Asset Class
US Equity
82.1%
Int'l Equity
16.1%
Cash
2.0%
CDN Equity
0
Fixed Income
0
Other
-0.2%
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 2024-11-21
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