(As of 6/30/2017)

CIBC Nasdaq Index Fund Class A

(U.S. Equity)



2015
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States11.32%
Microsoft CorpUS EquityTechnologyUnited States8.02%
Amazon.com IncUS EquityConsumer ServicesUnited States6.98%
Facebook Inc Cl AUS EquityTechnologyUnited States5.38%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.75%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.17%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.79%
Intel CorpUS EquityTechnologyUnited States2.40%
Cisco Systems IncUS EquityTechnologyUnited States2.36%
Amgen IncUS EquityHealthcareUnited States1.91%

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

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