Inception Return
(5/6/1991)
|
9.28 %
|
|
YTD Return
|
12.71 %
|
|
NAVPS
(12/31/2025)
|
$123.40
|
|
Change
|
($0.70) / -0.56 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$3,064.60
|
|
Rank (1Yr)
|
415/1295
|
|
Std Dev (3Yr)
|
14.82 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 Wilshire 5000 Total Market Index. The Wilshire 5000 Total Market Index is intended to represent the broad U.S. equity market. It is a market value-weighted index of more than 5,000 U.S. securities.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
Karl Gauvin, CIBC Asset Management Inc.
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 | 6.15% |
| Apple Inc | US Equity | Technology | United States | 5.70% |
| Microsoft Corp | US Equity | Technology | United States | 5.23% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.45% |
| Broadcom Inc | US Equity | Technology | United States | 2.71% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.67% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.52% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.95% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.87% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.46% |
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
|
-0.24
|
7.50
|
17.96
|
12.71
|
12.02
|
19.83
|
13.98
|
12.92
|
|
Benchmark
|
-0.03
|
8.17
|
18.44
|
14.45
|
14.74
|
21.96
|
17.03
|
15.16
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
32.75
|
21.77
|
-15.45
|
22.12
|
17.71
|
22.69
|
1.35
|
11.73
|
8.21
|
17.25
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|