(As of 2/28/2023)

CIBC Nasdaq Index Fund Class A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(9/26/2000)
4.79 %
YTD Return 10.86 %
NAVPS
(3/24/2023)
$29.60
Change $0.13 / 0.43 %
Growth of $10,000 (As of February 28, 2023)
MER 1.28 %
Assets ($mil) $1,817.52
Rank (1Yr) 1260/1540
Std Dev (3Yr) 17.09 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the NASDAQ-100 Index. The NASDAQ-100 Index is intended to represent the NASDAQ's 100 largest non-financial companies. It includes NASDAQ's largest companies across major industry groups, including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology.
Fund Manager

Canadian Imperial Bank of Commerce

Portfolio Manager

Patrick Thillou, 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
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States11.66%
Microsoft CorpUS EquityTechnologyUnited States11.47%
Amazon.com IncUS EquityConsumer ServicesUnited States5.94%
NVIDIA CorpUS EquityTechnologyUnited States4.58%
Tesla IncUS EquityConsumer GoodsUnited States4.02%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.40%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.39%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.13%
Invesco QQQ ETF (QQQ)US EquityExchange Traded FundUnited States2.24%
Broadcom IncUS EquityTechnologyUnited States1.93%

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 2.06 1.43 1.72 10.86 -9.34 12.39 12.74 18.85
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 1 1 3 1 4 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -28.55 24.88 43.68 30.69 7.22 22.67 2.74 28.86 28.43 44.49
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 2 1 1 1 1 3 1 1 1

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