(As of 6/30/2021)

CIBC Nasdaq Index Fund Class A

(U.S. Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/26/2000)
5.70 %
YTD Return 9.60 %
NAVPS
(7/27/2021)
$32.08
Change ($0.23) / -0.72 %
Growth of $10,000 (As of June 30, 2021)
MER 1.26 %
Assets ($mil) $1,626.25
Rank (1Yr) 721/1808
Std Dev (3Yr) 16.70 %
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 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.
Canadian Imperial Bank of Commerce
Managers
  • Patrick Thillou, CIBC Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States10.77%
Microsoft CorpUS EquityTechnologyUnited States9.61%
Amazon.com IncUS EquityConsumer ServicesUnited States8.17%
Facebook Inc Cl AUS EquityTechnologyUnited States3.92%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.82%
Tesla Motors IncUS EquityConsumer GoodsUnited States3.82%
NVIDIA CorpUS EquityTechnologyUnited States3.57%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.46%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.45%
Adobe Systems IncUS EquityTechnologyUnited States2.01%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.14 9.47 9.60 9.60 29.95 24.31 25.35 22.85
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 1 4 4 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 43.68 30.69 7.22 22.67 2.74 28.86 28.43 44.49 14.04 4.52
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 3 1 1 1 1 1

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