Inception Return
(12/11/1995)
|
9.82 %
|
|
YTD Return
|
25.46 %
|
|
NAVPS
(7/17/2026)
|
$102.43
|
|
Change
|
($1.79) / -1.72 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$884.10
|
|
Rank (1Yr)
|
94/2115
|
|
Std Dev (3Yr)
|
18.52 %
|
|
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 by investing globally, primarily in companies that are involved in the development, application, production, or distribution of scientific and technology-based products and services.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.47% |
| Apple Inc | US Equity | Technology | United States | 7.16% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.91% |
| Micron Technology Inc | US Equity | Technology | United States | 6.37% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 5.02% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.52% |
| Microsoft Corp | US Equity | Technology | United States | 4.51% |
| Intel Corp | US Equity | Technology | United States | 3.88% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.85% |
| Applied Materials Inc | US Equity | Technology | United States | 3.41% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.03
|
37.03
|
25.46
|
25.46
|
41.17
|
25.73
|
13.51
|
19.42
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.36
|
31.18
|
30.30
|
-20.76
|
3.04
|
47.89
|
35.10
|
7.19
|
31.68
|
-3.46
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|