Inception Return
(10/28/1996)
|
10.09 %
|
|
YTD Return
|
11.71 %
|
|
NAVPS
(9/24/2021)
|
$165.48
|
|
Change
|
($1.47) / -0.88 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$303.84
|
|
Rank (1Yr)
|
1688/2285
|
|
Std Dev (3Yr)
|
15.52 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.87% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.93% |
| Takeda Pharmaceutical Co Ltd | International Equity | Healthcare | Japan | 5.59% |
| CVS Health Corp | US Equity | Consumer Services | United States | 5.21% |
| IQVIA Holdings Inc | US Equity | Healthcare | United States | 4.78% |
| Ascendis Pharma A/S - ADR | International Equity | Healthcare | European Union | 4.16% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.03% |
| Alcon AG | International Equity | Healthcare | Other European | 3.87% |
| ASML Holding NV | International Equity | Technology | European Union | 3.76% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.73% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.38
|
13.48
|
7.92
|
11.71
|
21.28
|
24.35
|
25.98
|
21.92
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
47.03
|
34.81
|
7.27
|
31.06
|
-3.31
|
30.53
|
16.72
|
34.74
|
17.03
|
-4.67
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
2
|