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CIBC Global Technology Class A
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Fund Sponsor: CIBC Asset Management
Portfolio Manager: CIBC Asset Management
Fund Type: Open-Ended

Asset Class: Global Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 1995
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.98%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $25.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $25.00
Restricted: No


Statistics


As of April 18, 2018

Current Price: $28.89
Daily Change $: $0.17
1 day: 0.58%
7 day: 3.44%
Month-to-Date: 1.09%
30 day: -6.44%
Year-to-Date: 8.22%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -2.97% -1.07% -1.51%
3 month 7.05% 0.17% 1.71%
6 month 15.08% 4.73% 7.62%
1 year 27.55% 8.56% 10.40%
3 year 15.08% 5.90% 9.23%
5 year 22.76% 10.47% 15.70%
10 year 14.67% 5.87% 8.97%
15 year 10.05% 6.95% 8.78%
20 year 5.01% 4.26% 5.24%
Since Inception 6.92% n/a n/a
3 year risk 15.64 10.22 10.32
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Mar 29, 2018
Microsoft Corp Ord       8.03%
Amazon.Com Inc Ord       6.42%
Apple Computer       6.13%
Facebook Inc Ord       5.41%
Tencent Holdings Ltd Ord       4.87%
Mastercard Inc Ord       4.81%
Visa Inc Ord       4.60%
NVIDIA Corp Ord       4.55%
Adobe Systems Inc Ord       4.13%
Broadcom Ltd Ord       3.96%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
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.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 94.79% Information Technology 77.25%
Bond 4.35% Health Care 10.66%
Cash and Short Term Securities 0.86% Consumer Discretionary 6.42%
Other sectors 0.47%

Portfolio Manager(s)

Stephen Kahn Manager
CIBC Asset Management
Start Date: December, 1995
Fund Return: 6.92%