(As of 10/31/2024)

CIBC Nasdaq Index Fund Class A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(9/26/2000)
6.69 %
YTD Return 23.59 %
NAVPS
(11/8/2024)
$49.13
Change $0.22 / 0.46 %
Growth of $10,000 (As of October 31, 2024)
MER 1.26 %
Assets ($mil) $3,465.98
Rank (1Yr) 470/1268
Std Dev (3Yr) 17.09 %
Volatility Ranking (3Yr) 10/10
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States9.00%
Microsoft CorpUS EquityTechnologyUnited States8.12%
NVIDIA CorpUS EquityTechnologyUnited States7.56%
Broadcom IncUS EquityTechnologyUnited States5.24%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.05%
Amazon.com IncUS EquityConsumer ServicesUnited States4.97%
Tesla IncUS EquityConsumer GoodsUnited States3.21%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.58%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.47%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.37%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.00 3.45 15.01 23.59 37.79 11.57 20.35 18.94
Benchmark 2.12 4.47 15.49 27.28 38.46 13.41 16.57 15.41
Quartile Ranking 2 2 1 2 2 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 49.67 -28.55 24.88 43.68 30.69 7.22 22.67 2.74 28.86 28.43
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 4 2 1 1 1 1 3 1 1

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