(As of 12/31/2025)

CIBC U.S. Broad Market Index Fund Class A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(5/6/1991)
9.19 %
YTD Return 10.53 %
NAVPS
(1/16/2026)
$127.49
Change $0.07 / 0.05 %
Growth of $10,000 (As of December 31, 2025)
MER 1.18 %
Assets ($mil) $3,000.49
Rank (1Yr) 442/1294
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 December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States6.39%
Apple IncUS EquityTechnologyUnited States5.69%
Microsoft CorpUS EquityTechnologyUnited States5.07%
Amazon.com IncUS EquityConsumer ServicesUnited States3.48%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.57%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.40%
Broadcom IncUS EquityTechnologyUnited States2.29%
Tesla IncUS EquityConsumer GoodsUnited States2.11%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.02%
Eli Lilly and CoUS EquityHealthcareUnited States1.44%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.93 0.60 11.01 10.53 10.53 21.35 13.03 12.56
Benchmark -1.89 1.07 11.51 12.28 12.28 23.49 16.12 14.71
Quartile Ranking 3 3 2 2 2 2 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.53 32.75 21.77 -15.45 22.12 17.71 22.69 1.35 11.73 8.21
Benchmark 12.28 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65
Quartile Ranking 2 2 2 2 3 2 3 2 3 2

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