Inception Return
(10/28/1996)
|
8.63 %
|
YTD Return
|
-17.43 %
|
|
NAVPS
(6/24/2022)
|
$123.98
|
Change
|
$2.69 / 2.22 %
|
|
Growth of $10,000
(As of May 31, 2022)
|
MER
|
2.41 %
|
Assets ($mil)
|
$220.07
|
Rank (1Yr)
|
1971/2150
|
Std Dev (3Yr)
|
15.88 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 9.39% |
Apple Inc | US Equity | Technology | United States | 9.04% |
Alphabet Inc Cl A | US Equity | Technology | United States | 8.16% |
Johnson & Johnson | US Equity | Healthcare | United States | 5.16% |
Novartis AG Cl N | International Equity | Healthcare | Other European | 4.75% |
T-Mobile US Inc | US Equity | Telecommunications | United States | 4.70% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.56% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.47% |
Sanofi SA | International Equity | Healthcare | European Union | 4.16% |
Medtronic PLC | International Equity | Healthcare | European Union | 3.98% |
Performance Data
(As of May 31, 2022)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.83
|
-8.12
|
-17.21
|
-17.43
|
-13.47
|
14.59
|
13.97
|
17.50
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
Quartile Ranking
|
3
|
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
|