Inception Return
(9/26/2000)
|
7.42 %
|
|
YTD Return
|
16.95 %
|
|
NAVPS
(12/31/2025)
|
$57.51
|
|
Change
|
($0.37) / -0.63 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
1.26 %
|
|
Assets ($mil)
|
$4,695.72
|
|
Rank (1Yr)
|
38/1295
|
|
Std Dev (3Yr)
|
17.09 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
Patrick Thillou, CIBC Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.85% |
| Apple Inc | US Equity | Technology | United States | 8.52% |
| Microsoft Corp | US Equity | Technology | United States | 7.54% |
| Broadcom Inc | US Equity | Technology | United States | 6.45% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.12% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.83% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.58% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.23% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.90% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.32% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.04
|
10.30
|
20.90
|
16.95
|
20.46
|
29.20
|
16.69
|
18.46
|
|
Benchmark
|
-0.03
|
8.17
|
18.44
|
14.45
|
14.74
|
21.96
|
17.03
|
15.16
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
34.67
|
49.67
|
-28.55
|
24.88
|
43.68
|
30.69
|
7.22
|
22.67
|
2.74
|
28.86
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|