Inception Return
(5/6/1991)
|
9.37 %
|
|
YTD Return
|
11.53 %
|
|
NAVPS
(8/13/2026)
|
$142.55
|
|
Change
|
$0.78 / 0.55 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$3,371.17
|
|
Rank (1Yr)
|
437/1329
|
|
Std Dev (3Yr)
|
12.49 %
|
|
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
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.27% |
| Apple Inc | US Equity | Technology | United States | 5.83% |
| Microsoft Corp | US Equity | Technology | United States | 4.44% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.75% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.67% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.49% |
| Broadcom Inc | US Equity | Technology | United States | 2.37% |
| iShares Russell 3000 ETF (IWV) | US Equity | Exchange Traded Fund | United States | 2.05% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.57% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.50% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.82
|
6.89
|
10.83
|
11.53
|
19.05
|
19.57
|
12.67
|
13.69
|
|
Benchmark
|
-1.34
|
7.29
|
12.30
|
12.73
|
21.16
|
21.84
|
15.57
|
15.94
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.53
|
32.75
|
21.77
|
-15.45
|
22.12
|
17.71
|
22.69
|
1.35
|
11.73
|
8.21
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
2
|