Inception Return
(12/11/1995)
|
8.89 %
|
|
YTD Return
|
-0.14 %
|
|
NAVPS
(7/17/2025)
|
$82.23
|
|
Change
|
$0.96 / 1.18 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$558.59
|
|
Rank (1Yr)
|
1762/2043
|
|
Std Dev (3Yr)
|
16.00 %
|
|
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 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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 11.22% |
| Microsoft Corp | US Equity | Technology | United States | 10.03% |
| Apple Inc | US Equity | Technology | United States | 8.59% |
| Broadcom Inc | US Equity | Technology | United States | 7.05% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.75% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.95% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.27% |
| Netflix Inc | US Equity | Consumer Services | United States | 4.78% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.84% |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 3.14% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.32
|
14.04
|
-0.14
|
-0.14
|
7.44
|
19.47
|
10.83
|
15.57
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
1
|
3
|
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
|