Inception Return
(9/26/2000)
|
1.61 %
|
|
YTD Return
|
11.94 %
|
|
NAVPS
(7/25/2017)
|
$12.89
|
|
Change
|
($0.02) / -0.16 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.26 %
|
|
Assets ($mil)
|
$269.35
|
|
Rank (1Yr)
|
4/589
|
|
Std Dev (3Yr)
|
15.66 %
|
|
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.
|
Management Co.
CIBC Asset Management Inc.
Managers
Patrick Thillou,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 11.32% |
| Microsoft Corp | US Equity | Technology | United States | 8.02% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.98% |
| Facebook Inc Cl A | US Equity | Technology | United States | 5.38% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.75% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.17% |
| Comcast Corp Cl A | US Equity | Consumer Services | United States | 2.79% |
| Intel Corp | US Equity | Technology | United States | 2.40% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.36% |
| Amgen Inc | US Equity | Healthcare | United States | 1.91% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.39
|
1.20
|
11.94
|
11.94
|
28.00
|
21.00
|
22.27
|
13.22
|
|
Benchmark
|
-3.27
|
0.59
|
5.65
|
5.65
|
18.44
|
17.02
|
20.33
|
9.32
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.74
|
28.86
|
28.43
|
44.49
|
14.04
|
4.52
|
12.91
|
29.69
|
-27.71
|
0.07
|
|
Benchmark
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
-9.80
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|