Inception Return
(10/28/1996)
|
9.32 %
|
|
YTD Return
|
10.90 %
|
|
NAVPS
(4/15/2024)
|
$170.22
|
|
Change
|
($2.72) / -1.57 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$315.73
|
|
Rank (1Yr)
|
142/1930
|
|
Std Dev (3Yr)
|
15.88 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
Mark Lin, CIBC Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.65% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 8.38% |
| Apple Inc | US Equity | Technology | United States | 7.39% |
| NVIDIA Corp | US Equity | Technology | United States | 6.57% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.85% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.54% |
| Broadcom Inc | US Equity | Technology | United States | 4.23% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.13% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.83% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.52% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.89
|
10.90
|
20.63
|
10.90
|
30.99
|
5.83
|
15.58
|
16.80
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
1
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
30.23
|
-20.88
|
3.16
|
47.03
|
34.81
|
7.27
|
31.06
|
-3.31
|
30.53
|
16.72
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|