(As of 4/30/2024)

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)
6.21 %
YTD Return 7.46 %
NAVPS
(5/24/2024)
$43.10
Change $0.20 / 0.47 %
Growth of $10,000 (As of April 30, 2024)
MER 1.26 %
Assets ($mil) $2,888.69
Rank (1Yr) 163/1285
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.36%
Apple IncUS EquityTechnologyUnited States7.60%
NVIDIA CorpUS EquityTechnologyUnited States6.25%
Amazon.com IncUS EquityConsumer ServicesUnited States5.26%
Broadcom IncUS EquityTechnologyUnited States4.50%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.35%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.77%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.70%
Tesla IncUS EquityConsumer GoodsUnited States2.55%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.40%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.98 4.07 19.81 7.46 33.03 11.48 17.49 19.36
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 2 4 3 3 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

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