Inception Return
(10/28/1996)
|
9.61 %
|
|
YTD Return
|
3.16 %
|
|
NAVPS
(1/25/2022)
|
$130.61
|
|
Change
|
($3.01) / -2.25 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$271.87
|
|
Rank (1Yr)
|
2085/2127
|
|
Std Dev (3Yr)
|
14.69 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund will seek to obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
Mark Lin, CIBC Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.64% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.22% |
| Apple Inc | US Equity | Technology | United States | 4.89% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.97% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.92% |
| Mastercard Inc Cl A | US Equity | Technology | United States | 3.48% |
| Sanofi SA | International Equity | Healthcare | European Union | 3.46% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.43% |
| CVS Health Corp | US Equity | Healthcare | United States | 3.29% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.27% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.27
|
-4.00
|
-1.47
|
3.16
|
3.16
|
26.92
|
23.52
|
20.91
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
3.16
|
47.03
|
34.81
|
7.27
|
31.06
|
-3.31
|
30.53
|
16.72
|
34.74
|
17.03
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|