(As of 5/31/2025)

CIBC Nasdaq Index Fund Class A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(9/26/2000)
6.75 %
YTD Return -3.27 %
NAVPS
(7/2/2025)
$51.25
Change ($0.19) / -0.37 %
Growth of $10,000 (As of May 31, 2025)
MER 1.26 %
Assets ($mil) $3,832.84
Rank (1Yr) 179/1274
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
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.48%
NVIDIA CorpUS EquityTechnologyUnited States8.16%
Apple IncUS EquityTechnologyUnited States7.47%
Amazon.com IncUS EquityConsumer ServicesUnited States5.38%
Broadcom IncUS EquityTechnologyUnited States4.65%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.51%
Netflix IncUS EquityConsumer ServicesUnited States3.15%
Tesla IncUS EquityConsumer GoodsUnited States3.12%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.81%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.48%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.51 -3.20 -0.36 -3.27 15.23 21.67 16.65 17.46
Benchmark 5.88 -5.07 -3.12 -3.37 14.53 17.67 15.90 14.00
Quartile Ranking 1 1 1 2 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 34.67 49.67 -28.55 24.88 43.68 30.69 7.22 22.67 2.74 28.86
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 2 1 4 2 1 1 1 1 3 1

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