• NAV
    105.81
  • TODAY'S CHANGE (%)
    Trending Down-0.36 (-0.34%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 74.17
    High 106.82
  • Distribution Yield
    0.52%
  • MER
    0.42
  • AUM
    2.9B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2665 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, 2023
DatePercent ChangeCategory Percent Change
February 20245.72%2.00%
January 20245.32%1.84%
December 20235.11%1.77%
November 20234.93%1.70%
October 20234.48%1.53%
September 20234.48%1.55%
August 20234.74%1.66%
July 20234.69%1.65%
June 20234.51%1.59%
May 20234.30%1.49%
April 20233.91%1.50%
March 20233.88%1.46%
February 20233.50%1.42%
January 20233.40%1.44%
December 20223.05%1.34%
November 20223.43%1.46%
October 20223.25%1.36%
September 20223.14%1.20%
August 20223.40%1.33%
July 20223.53%1.37%
June 20223.04%1.21%
May 20223.36%1.36%
April 20223.50%1.38%
March 20224.06%1.54%
February 20223.92%1.49%
January 20224.17%1.57%
December 20214.62%1.71%
November 20214.62%1.61%
October 20214.34%1.59%
September 20214.07%1.48%
August 20214.35%1.59%
July 20214.08%1.51%
June 20213.91%1.44%
May 20213.50%1.35%
April 20213.64%1.37%
March 20213.48%1.30%
February 20213.47%1.23%
January 20213.50%1.18%
December 20203.46%1.19%
November 20203.34%1.15%
October 20203.01%0.97%
September 20203.14%1.02%
August 20203.30%1.05%
July 20202.97%0.98%
June 20202.75%0.90%
May 20202.58%0.90%
April 20202.40%0.82%
March 20201.99%0.64%
February 20202.09%0.83%
January 20202.23%0.97%
December 20192.08%0.95%
November 20192.03%0.93%
October 20191.89%0.86%
September 20191.79%0.84%
August 20191.78%0.82%
July 20191.81%0.84%
June 20191.72%0.80%
May 20191.61%0.73%
April 20191.82%0.83%
March 20191.67%0.76%
February 20191.53%0.72%
January 20191.45%0.66%
December 20181.34%0.59%
November 20181.50%0.71%
October 20181.48%0.66%
September 20181.66%0.76%
August 20181.69%0.77%
July 20181.53%0.72%
June 20181.49%0.68%
May 20181.43%0.65%
April 20181.28%0.61%
March 20181.28%0.61%
February 20181.37%0.64%
January 20181.30%0.65%
December 20171.16%0.60%
November 20171.21%0.61%
October 20171.16%0.57%
September 20171.00%0.50%
August 20171.01%0.47%
July 20170.97%0.47%
June 20170.96%0.49%
May 20171.10%0.52%
April 20171.04%0.52%
March 20170.94%0.48%
February 20170.90%0.48%
January 20170.78%0.41%
December 20160.75%0.42%
November 20160.73%0.40%
October 20160.72%0.35%
September 20160.71%0.35%
August 20160.67%0.35%
July 20160.65%0.35%
June 20160.52%0.29%
May 20160.58%0.31%
April 20160.45%0.25%
March 20160.55%0.27%
February 20160.51%0.24%
January 20160.59%0.28%
December 20150.68%0.34%
November 20150.65%0.33%
October 20150.61%0.31%
September 20150.48%0.24%
August 20150.49%0.27%
July 20150.58%0.34%
June 20150.45%0.27%
May 20150.48%0.29%
April 20150.40%0.24%
March 20150.45%0.29%
February 20150.46%0.29%
January 20150.39%0.23%
December 20140.30%0.18%
November 20140.31%0.17%
October 20140.23%0.13%
September 20140.19%0.10%
August 20140.17%0.10%
July 20140.12%0.06%
June 20140.08%0.06%
May 20140.06%0.05%
April 20140.03%0.04%
March 20140.04%0.05%
February 20140.07%0.05%
January 20140.03%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
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
Asset Class
US Equity
95.2%
Int'l Equity
4.8%
Other
0.1%
Cash
0.0%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology49.4%
Communication Services14.9%
Consumer Cyclical13.9%
Healthcare6.5%
Consumer Defensive6.0%
Industrials4.7%
Utilities1.2%
Financial Serv.s0.5%
Energy0.5%
Real Estate0.3%
Basic Mat.0
Geographic Region
Geographic Region
United States
97.3%
Europe
0.9%
Latin America
0.7%
Africa
0
Canada
0
Asia/Oceania
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
10.5%
0.00%
$254.7M
United StatesMSFT
Microsoft Corp
Long
10.0%
0.00%
$241.9M
United StatesAMZN
Amazon.com Inc
Long
5.4%
0.00%
$129.3M
United StatesNVDA
NVIDIA Corp
Long
4.1%
0.00%
$99.1M
United StatesMETA
Meta Platforms Inc Class A
Long
3.6%
0.00%
$87.4M
United StatesAVGO
Broadcom Inc
Long
2.9%
0.00%
$70.3M
United StatesGOOGL
Alphabet Inc Class A
Long
2.8%
0.00%
$67.4M
United StatesGOOG
Alphabet Inc Class C
Long
2.8%
0.00%
$66.6M
United StatesTSLA
Tesla Inc
Long
2.7%
0.00%
$65.4M
United StatesQQQ
Invesco QQQ Trust
Long
2.5%
-2.25%
$61.3M
As of 2024-03-28
Fund Profile
Best Fit Index
NASDAQ 100 TR USD
Category
Sponsor
CIBC Asset Management Inc
Inception
November 21, 2011
As of 2023-11-30

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$1.5B
Annual Portfolio Turnover11.50%
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)$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 Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.42%
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 2665 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2665 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2665 Funds
10 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2665 Funds
As of 2024-02-29

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