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
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 10.77% |
| Microsoft Corp | US Equity | Technology | United States | 9.61% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.17% |
| Facebook Inc Cl A | US Equity | Technology | United States | 3.92% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.82% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 3.82% |
| NVIDIA Corp | US Equity | Technology | United States | 3.57% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.46% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.45% |
| Adobe Systems Inc | US Equity | Technology | United States | 2.01% |
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
|