(As of 7/31/2025)

CIBC Nasdaq Index Fund Class A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(9/26/2000)
7.11 %
YTD Return 6.12 %
NAVPS
(9/5/2025)
$54.50
Change $0.15 / 0.28 %
Growth of $10,000 (As of July 31, 2025)
MER 1.26 %
Assets ($mil) $4,208.84
Rank (1Yr) 173/1278
Std Dev (3Yr) 17.09 %
Volatility Ranking (3Yr) 9/10
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States9.87%
Microsoft CorpUS EquityTechnologyUnited States9.02%
Apple IncUS EquityTechnologyUnited States7.06%
Amazon.com IncUS EquityConsumer ServicesUnited States5.64%
Broadcom IncUS EquityTechnologyUnited States5.18%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.82%
Netflix IncUS EquityConsumer ServicesUnited States2.78%
Tesla IncUS EquityConsumer GoodsUnited States2.55%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.55%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.41%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.08 19.04 2.76 6.12 19.61 24.04 16.41 17.76
Benchmark 3.75 14.47 0.98 4.47 16.63 20.13 16.63 14.37
Quartile Ranking 1 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

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