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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: $142.61Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.70%
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 December 3, 2018

Current Price: $30.33
Daily Change $: $0.16
1 day: 0.54%
7 day: 5.43%
Month-to-Date: 0.54%
30 day: 1.28%
Year-to-Date: 13.63%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -8.62% -6.13% -5.84%
3 month -3.41% -5.61% -4.75%
6 month 4.64% -2.62% 0.49%
1 year 10.51% -1.21% 3.61%
3 year 13.34% 5.24% 8.66%
5 year 19.71% 7.19% 12.47%
10 year 16.71% 8.38% 11.50%
15 year 8.59% 5.36% 7.74%
20 year 5.31% 4.24% 4.96%
Since Inception 6.97% n/a n/a
3 year risk 14.94 9.50 9.21
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Oct 31, 2018
Microsoft Corp Ord       9.82%
Amazon.Com Inc Ord       5.49%
Visa Inc Ord       5.39%
Apple Computer       5.30%
Mastercard Inc Ord       4.75%
Adobe Systems Inc Ord       4.10%
Google Inc Cl C Ord       4.00%
Google Inc Cl A Ord       3.82%
NVIDIA Corp Ord       3.62%
Global Payments Inc Ord       3.20%
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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 96.34% Information Technology 55.94%
Bond 2.27% Health Care 17.68%
Cash and Short Term Securities 1.39% Telecommunication Services 15.40%
Consumer Discretionary 7.32%

Portfolio Manager(s)

Stephen Kahn Manager
CIBC Asset Management
Start Date: December, 1995
Fund Return: 6.97%