Inception Return
(10/28/1996)
|
10.19 %
|
|
YTD Return
|
14.57 %
|
|
NAVPS
(9/11/2026)
|
$268.36
|
|
Change
|
$0.95 / 0.35 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$631.04
|
|
Rank (1Yr)
|
154/2074
|
|
Std Dev (3Yr)
|
15.13 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
Mark Lin, CIBC Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 9.07% |
| NVIDIA Corp | US Equity | Technology | United States | 8.44% |
| Apple Inc | US Equity | Technology | United States | 7.54% |
| Roche Holding AG | International Equity | Healthcare | Other European | 5.42% |
| Microsoft Corp | US Equity | Technology | United States | 5.26% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 5.05% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 4.66% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.04% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.78% |
| Amgen Inc | US Equity | Healthcare | United States | 3.67% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.03
|
0.81
|
18.07
|
14.57
|
27.66
|
21.82
|
10.66
|
18.07
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.48
|
30.67
|
30.23
|
-20.88
|
3.16
|
47.03
|
34.81
|
7.27
|
31.06
|
-3.31
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|