Inception Return
(5/6/1991)
|
8.79 %
|
|
YTD Return
|
11.00 %
|
|
NAVPS
(7/29/2021)
|
$77.39
|
|
Change
|
($0.19) / -0.25 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$2,370.76
|
|
Rank (1Yr)
|
733/1807
|
|
Std Dev (3Yr)
|
15.25 %
|
|
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.
|
Management Co.
Canadian Imperial Bank of Commerce
Managers
-
Karl Gauvin, CIBC Asset Management Inc.
-
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 | 4.49% |
| Microsoft Corp | US Equity | Technology | United States | 3.95% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.33% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.27% |
| Facebook Inc Cl A | US Equity | Technology | United States | 1.91% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.26% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 1.24% |
| Billets a Terme du Quebec 0.00% 09-Aug-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.05% |
| NVIDIA Corp | US Equity | Technology | United States | 0.95% |
| British Columbia Province 0.00% 17-Aug-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.93% |
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
|
5.26
|
6.51
|
11.00
|
11.00
|
29.79
|
14.86
|
15.36
|
15.99
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
17.71
|
22.69
|
1.35
|
11.74
|
8.21
|
17.25
|
20.17
|
41.91
|
11.31
|
3.43
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|