Inception Return
(10/1/1996)
|
6.17 %
|
|
YTD Return
|
18.81 %
|
|
NAVPS
(8/18/2017)
|
$63.09
|
|
Change
|
($0.45) / -0.71 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
3.02 %
|
|
Assets ($mil)
|
$29.79
|
|
Rank (1Yr)
|
6/766
|
|
Std Dev (3Yr)
|
15.49 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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.
|
Management Co.
CIBC Asset Management Inc.
Managers
Mark Lin,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Facebook Inc Cl A | US Equity | Technology | United States | 8.35% |
| Apple Inc | US Equity | Technology | United States | 7.34% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.07% |
| Broadcom Ltd | International Equity | Technology | Asia/Pacific Rim | 5.67% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.51% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.05% |
| Fiserv Inc | US Equity | Industrial Services | United States | 4.22% |
| NVIDIA Corp | US Equity | Technology | United States | 4.06% |
| Global Payments Inc | US Equity | Technology | United States | 3.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.98% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.04
|
1.01
|
16.00
|
18.81
|
20.56
|
18.36
|
19.73
|
9.73
|
|
Benchmark
|
-1.13
|
-3.53
|
7.13
|
6.69
|
12.51
|
11.54
|
16.36
|
6.25
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-3.31
|
30.53
|
16.72
|
34.74
|
17.03
|
-4.67
|
7.82
|
36.35
|
-28.03
|
-9.92
|
|
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
|
2
|
1
|
2
|
3
|