Inception Return
(10/28/1996)
|
8.34 %
|
|
YTD Return
|
3.55 %
|
|
NAVPS
(3/24/2023)
|
$130.71
|
|
Change
|
$0.61 / 0.47 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$202.11
|
|
Rank (1Yr)
|
2074/2223
|
|
Std Dev (3Yr)
|
15.88 %
|
|
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
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 8.58% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.51% |
| Microsoft Corp | US Equity | Technology | United States | 7.04% |
| Johnson & Johnson | US Equity | Healthcare | United States | 5.59% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.32% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 5.05% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 4.60% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.91% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.68% |
| Broadcom Inc | US Equity | Technology | United States | 3.14% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
-2.64
|
0.49
|
3.55
|
-8.83
|
7.19
|
10.26
|
15.98
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
4
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.88
|
3.16
|
47.03
|
34.81
|
7.27
|
31.06
|
-3.31
|
30.53
|
16.72
|
34.74
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|