(As of 6/30/2024)

CIBC U.S. Broad Market Index Fund Class A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(5/6/1991)
8.87 %
YTD Return 16.46 %
NAVPS
(7/12/2024)
$100.97
Change $0.62 / 0.62 %
Growth of $10,000 (As of June 30, 2024)
MER 1.18 %
Assets ($mil) $2,198.52
Rank (1Yr) 664/1299
Std Dev (3Yr) 14.82 %
Volatility Ranking (3Yr) 7/10
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 Wilshire 5000 Total Market Index. The Wilshire 5000 Total Market Index is intended to represent the broad U.S. equity market. It is a market value-weighted index of more than 5,000 U.S. securities.
Fund Manager

Canadian Imperial Bank of Commerce

Portfolio Manager

Karl Gauvin, CIBC Asset Management Inc.

Patrick Thillou, CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.76%
Apple IncUS EquityTechnologyUnited States5.64%
NVIDIA CorpUS EquityTechnologyUnited States5.36%
Amazon.com IncUS EquityConsumer ServicesUnited States3.48%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States1.92%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.86%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.81%
Eli Lilly and CoUS EquityHealthcareUnited States1.49%
Broadcom IncUS EquityTechnologyUnited States1.30%
Tesla IncUS EquityConsumer GoodsUnited States1.09%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.39 3.96 16.46 16.46 25.30 9.67 13.34 13.18
Benchmark 3.97 5.34 19.31 19.31 28.76 13.71 16.08 15.71
Quartile Ranking 2 2 2 2 3 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 21.77 -15.45 22.12 17.71 22.69 1.35 11.73 8.21 17.25 20.17
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 2 2 3 2 3 2 3 2 2 2

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