(As of 7/31/2017)

CIBC U.S. Broad Market Index Fund Class A

(U.S. Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(5/6/1991)
7.78 %
YTD Return 2.23 %
NAVPS
(8/22/2017)
$43.76
Change $0.44 / 1.01 %
Growth of $10,000 (As of July 31, 2017)
MER 1.18 %
Assets ($mil) $1,162.92
Rank (1Yr) 184/590
Std Dev (3Yr) 11.71 %
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 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.
Management Co.
CIBC Asset Management Inc.
Managers
Karl Gauvin, Patrick Thillou,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States2.78%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.31%
Microsoft CorpUS EquityTechnologyUnited States2.02%
Facebook Inc Cl AUS EquityTechnologyUnited States1.76%
Amazon.com IncUS EquityConsumer ServicesUnited States1.69%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States1.55%
Johnson & JohnsonUS EquityHealthcareUnited States1.28%
Exxon Mobil CorpUS EquityEnergyUnited States1.22%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.17%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.97%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.14 -5.51 3.61 2.23 9.57 13.75 18.06 8.29
Benchmark -1.81 -4.83 5.08 3.74 11.21 15.99 19.92 9.45
Quartile Ranking 3 3 2 2 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.21 17.25 20.17 41.91 11.31 3.43 9.65 7.28 -20.90 -11.63
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 2 2 2 2 2 1 2 3 1 3

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