(As of 8/31/2021)

CIBC Nasdaq Index Fund Class A

(U.S. Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/26/2000)
6.08 %
YTD Return 19.27 %
NAVPS
(9/21/2021)
$32.76
Change $0.03 / 0.08 %
Growth of $10,000 (As of August 31, 2021)
MER 1.26 %
Assets ($mil) $1,846.21
Rank (1Yr) 1363/1831
Std Dev (3Yr) 16.65 %
Volatility Ranking (3Yr) 8/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States10.68%
Microsoft CorpUS EquityTechnologyUnited States9.60%
Amazon.com IncUS EquityConsumer ServicesUnited States7.38%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.97%
Facebook Inc Cl AUS EquityTechnologyUnited States3.83%
Tesla Motors IncUS EquityConsumer GoodsUnited States3.70%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.67%
NVIDIA CorpUS EquityTechnologyUnited States3.58%
Invesco QQQUS EquityExchange Traded FundUnited States2.91%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.18%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.28 18.76 19.22 19.27 23.55 24.67 25.16 24.17
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 1 1 2 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 43.68 30.69 7.22 22.67 2.74 28.86 28.43 44.49 14.04 4.52
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 3 1 1 1 1 1

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