Inception Return
(9/26/2000)
|
6.67 %
|
YTD Return
|
20.44 %
|
|
NAVPS
(7/25/2024)
|
$43.60
|
Change
|
($0.42) / -0.96 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
1.26 %
|
Assets ($mil)
|
$3,285.42
|
Rank (1Yr)
|
260/1299
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 8.50% |
Apple Inc | US Equity | Technology | United States | 8.26% |
NVIDIA Corp | US Equity | Technology | United States | 7.77% |
Amazon.com Inc | US Equity | Consumer Services | United States | 5.14% |
Broadcom Inc | US Equity | Technology | United States | 4.91% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.50% |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.74% |
Alphabet Inc Cl C | US Equity | Technology | United States | 2.63% |
Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.49% |
Tesla Inc | US Equity | Consumer Goods | United States | 2.44% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.54
|
8.74
|
20.44
|
20.44
|
33.17
|
13.64
|
21.09
|
20.18
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
1
|
1
|
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
|