CIBC Nasdaq Index U$CIB820
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- NAV28.87
- TODAY'S CHANGE (%)0.29 (1.01%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.26
- AUM2.9B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 5.21% | 2.09% |
| February 2024 | 5.15% | 2.00% |
| January 2024 | 4.79% | 1.84% |
| December 2023 | 4.61% | 1.77% |
| November 2023 | 4.45% | 1.70% |
| October 2023 | 4.03% | 1.53% |
| September 2023 | 4.03% | 1.55% |
| August 2023 | 4.28% | 1.66% |
| July 2023 | 4.24% | 1.65% |
| June 2023 | 4.07% | 1.59% |
| May 2023 | 3.88% | 1.49% |
| April 2023 | 3.53% | 1.50% |
| March 2023 | 3.50% | 1.46% |
| February 2023 | 3.15% | 1.42% |
| January 2023 | 3.07% | 1.44% |
| December 2022 | 2.75% | 1.34% |
| November 2022 | 3.09% | 1.46% |
| October 2022 | 2.93% | 1.36% |
| September 2022 | 2.84% | 1.20% |
| August 2022 | 3.08% | 1.33% |
| July 2022 | 3.20% | 1.37% |
| June 2022 | 2.75% | 1.21% |
| May 2022 | 3.06% | 1.36% |
| April 2022 | 3.19% | 1.38% |
| March 2022 | 3.71% | 1.54% |
| February 2022 | 3.58% | 1.49% |
| January 2022 | 3.82% | 1.57% |
| December 2021 | 4.24% | 1.71% |
| November 2021 | 4.24% | 1.61% |
| October 2021 | 3.99% | 1.59% |
| September 2021 | 3.74% | 1.48% |
| August 2021 | 4.01% | 1.59% |
| July 2021 | 3.76% | 1.51% |
| June 2021 | 3.60% | 1.44% |
| May 2021 | 3.22% | 1.35% |
| April 2021 | 3.35% | 1.37% |
| March 2021 | 3.20% | 1.30% |
| February 2021 | 3.20% | 1.23% |
| January 2021 | 3.23% | 1.18% |
| December 2020 | 3.20% | 1.19% |
| November 2020 | 3.08% | 1.15% |
| October 2020 | 2.78% | 0.97% |
| September 2020 | 2.90% | 1.02% |
| August 2020 | 3.05% | 1.05% |
| July 2020 | 2.75% | 0.98% |
| June 2020 | 2.54% | 0.90% |
| May 2020 | 2.38% | 0.90% |
| April 2020 | 2.22% | 0.82% |
| March 2020 | 1.83% | 0.64% |
| February 2020 | 1.93% | 0.83% |
| January 2020 | 2.06% | 0.97% |
| December 2019 | 1.92% | 0.95% |
| November 2019 | 1.88% | 0.93% |
| October 2019 | 1.74% | 0.86% |
| September 2019 | 1.65% | 0.84% |
| August 2019 | 1.64% | 0.82% |
| July 2019 | 1.67% | 0.84% |
| June 2019 | 1.59% | 0.80% |
| May 2019 | 1.49% | 0.73% |
| April 2019 | 1.69% | 0.83% |
| March 2019 | 1.55% | 0.76% |
| February 2019 | 1.42% | 0.72% |
| January 2019 | 1.35% | 0.66% |
| December 2018 | 1.24% | 0.59% |
| November 2018 | 1.39% | 0.71% |
| October 2018 | 1.37% | 0.66% |
| September 2018 | 1.55% | 0.76% |
| August 2018 | 1.58% | 0.77% |
| July 2018 | 1.43% | 0.72% |
| June 2018 | 1.40% | 0.68% |
| May 2018 | 1.34% | 0.65% |
| April 2018 | 1.20% | 0.61% |
| March 2018 | 1.20% | 0.61% |
| February 2018 | 1.28% | 0.64% |
| January 2018 | 1.21% | 0.65% |
| December 2017 | 1.09% | 0.60% |
| November 2017 | 1.13% | 0.61% |
| October 2017 | 1.09% | 0.57% |
| September 2017 | 0.94% | 0.50% |
| August 2017 | 0.94% | 0.47% |
| July 2017 | 0.90% | 0.47% |
| June 2017 | 0.90% | 0.49% |
| May 2017 | 1.03% | 0.52% |
| April 2017 | 0.98% | 0.52% |
| March 2017 | 0.88% | 0.48% |
| February 2017 | 0.84% | 0.48% |
| January 2017 | 0.73% | 0.41% |
| December 2016 | 0.70% | 0.42% |
| November 2016 | 0.68% | 0.40% |
| October 2016 | 0.68% | 0.35% |
| September 2016 | 0.67% | 0.35% |
| August 2016 | 0.63% | 0.35% |
| July 2016 | 0.61% | 0.35% |
| June 2016 | 0.49% | 0.29% |
| May 2016 | 0.55% | 0.31% |
| April 2016 | 0.42% | 0.25% |
| March 2016 | 0.52% | 0.27% |
| February 2016 | 0.48% | 0.24% |
| January 2016 | 0.56% | 0.28% |
| December 2015 | 0.66% | 0.34% |
| November 2015 | 0.62% | 0.33% |
| October 2015 | 0.58% | 0.31% |
| September 2015 | 0.45% | 0.24% |
| August 2015 | 0.47% | 0.27% |
| July 2015 | 0.56% | 0.34% |
| June 2015 | 0.43% | 0.27% |
| May 2015 | 0.46% | 0.29% |
| April 2015 | 0.39% | 0.24% |
| March 2015 | 0.43% | 0.29% |
| February 2015 | 0.45% | 0.29% |
| January 2015 | 0.37% | 0.23% |
| December 2014 | 0.28% | 0.18% |
| November 2014 | 0.30% | 0.17% |
| October 2014 | 0.22% | 0.13% |
| September 2014 | 0.19% | 0.10% |
| August 2014 | 0.16% | 0.10% |
| July 2014 | 0.11% | 0.06% |
| June 2014 | 0.07% | 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 | +49.68% | +55.13% | +18.62% |
2022 | -28.55% | -32.38% | -12.92% |
2021 | +24.88% | +27.51% | +23.38% |
2020 | +43.68% | +48.88% | +12.84% |
2019 | +30.69% | +39.46% | +22.64% |
Asset Class
| No data available |
Sectors
| Technology | 48.6% |
|---|---|
| Communication Services | 14.7% |
| Consumer Cyclical | 13.7% |
| Healthcare | 6.7% |
| Consumer Defensive | 6.5% |
| Industrials | 4.8% |
| Utilities | 1.2% |
| Financial Serv.s | 0.5% |
| Energy | 0.5% |
| Real Estate | 0.3% |
| Basic Mat. | 0 |
Geographic Region
| United States | 97.0% |
|---|---|
| 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 | 8.7% | -13.40% | $218.3M |
Microsoft Corp | Long | 8.1% | -12.92% | $203.8M |
Amazon.com Inc | Long | 4.6% | -12.81% | $114.5M |
Broadcom Inc | Long | 3.9% | +18.66% | $98.2M |
Meta Platforms Inc Class A | Long | 3.6% | -1.33% | $91.1M |
NVIDIA Corp | Long | 3.6% | -12.95% | $89.2M |
Tesla Inc | Long | 3.5% | +31.97% | $87.2M |
Invesco QQQ Trust | Long | 2.7% | +9.09% | $68.8M |
United States Nasdaq 100 E-Mini Index Future, March 2024 | Long | 2.5% | --- | $62.7M |
Alphabet Inc Class A | Long | 2.4% | -13.17% | $60.3M |
Best Fit Index | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | September 26, 2000 |
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 | $888.5M |
|---|---|
| Annual Portfolio Turnover | 21.25% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.20% |
| Actual Mgmt. Expense Ratio (MER) | 1.26% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 2346 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2346 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 2346 Funds |
| 10 Year | 5 out of 5 Stars | A rating of 5Out of 2346 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