Inception Return
(12/11/1995)
|
6.28 %
|
|
YTD Return
|
17.83 %
|
|
NAVPS
(7/24/2017)
|
$24.48
|
|
Change
|
$0.08 / 0.32 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$79.68
|
|
Rank (1Yr)
|
28/760
|
|
Std Dev (3Yr)
|
15.55 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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.
|
Management Co.
CIBC Asset Management Inc.
Managers
Mark Lin,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Facebook Inc Cl A | US Equity | Technology | United States | 7.78% |
| Apple Inc | US Equity | Technology | United States | 7.73% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.42% |
| Broadcom Ltd | International Equity | Technology | Asia/Pacific Rim | 5.76% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.36% |
| NVIDIA Corp | US Equity | Technology | United States | 4.52% |
| Fiserv Inc | US Equity | Industrial Services | United States | 4.16% |
| Global Payments Inc | US Equity | Technology | United States | 4.10% |
| C R Bard Inc | US Equity | Healthcare | United States | 3.96% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.75% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.70
|
6.62
|
17.83
|
17.83
|
25.28
|
19.61
|
20.79
|
10.17
|
|
Benchmark
|
-3.34
|
1.84
|
7.91
|
7.91
|
19.86
|
12.27
|
16.55
|
6.21
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-3.46
|
30.40
|
18.40
|
40.50
|
17.91
|
-4.99
|
8.80
|
37.27
|
-30.44
|
-9.90
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|