Inception Return
(12/11/1995)
|
9.12 %
|
YTD Return
|
2.37 %
|
|
NAVPS
(2/14/2025)
|
$81.26
|
Change
|
$0.07 / 0.08 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.20 %
|
Assets ($mil)
|
$557.80
|
Rank (1Yr)
|
576/2016
|
Std Dev (3Yr)
|
16.00 %
|
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 by investing globally, primarily in companies that are involved in the development, application, production, or distribution of scientific and technology-based products and services.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Apple Inc | US Equity | Technology | United States | 9.51% |
Microsoft Corp | US Equity | Technology | United States | 9.22% |
NVIDIA Corp | US Equity | Technology | United States | 8.82% |
Alphabet Inc Cl A | US Equity | Technology | United States | 7.36% |
Amazon.com Inc | US Equity | Consumer Services | United States | 7.27% |
Broadcom Inc | US Equity | Technology | United States | 6.10% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.45% |
Tesla Inc | US Equity | Consumer Goods | United States | 4.60% |
Netflix Inc | US Equity | Consumer Services | United States | 4.15% |
T-Mobile US Inc | US Equity | Telecommunications | United States | 3.20% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.37
|
6.36
|
9.05
|
2.37
|
27.96
|
15.03
|
15.16
|
16.55
|
Benchmark
|
3.94
|
8.71
|
12.28
|
3.94
|
30.00
|
13.03
|
12.87
|
11.18
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
2
|
1
|
1
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
31.18
|
30.30
|
-20.76
|
3.04
|
47.89
|
35.10
|
7.19
|
31.68
|
-3.46
|
30.40
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|