(As of 10/31/2022)

CIBC Nasdaq Index Fund Class A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(9/26/2000)
4.60 %
YTD Return -25.02 %
NAVPS
(12/2/2022)
$27.31
Change ($0.04) / -0.13 %
Growth of $10,000 (As of October 31, 2022)
MER 1.28 %
Assets ($mil) $1,689.92
Rank (1Yr) 1331/1527
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States13.85%
Microsoft CorpUS EquityTechnologyUnited States9.73%
Amazon.com IncUS EquityConsumer ServicesUnited States5.87%
Tesla IncUS EquityConsumer GoodsUnited States3.97%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.28%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.18%
NVIDIA CorpUS EquityTechnologyUnited States2.66%
PepsiCo IncUS EquityConsumer GoodsUnited States2.34%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.07%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States1.79%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.46 -6.38 -6.12 -25.02 -21.21 12.72 13.45 18.98
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.88 43.68 30.69 7.22 22.67 2.74 28.86 28.43 44.49 14.04
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 2 1 1 1 1 3 1 1 1 1

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