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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: $155.66Million  
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 October 22, 2018

Current Price: $30.71
Daily Change $: $0.22
1 day: 0.71%
7 day: 1.69%
Month-to-Date: -6.50%
30 day: -4.69%
Year-to-Date: 15.04%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -0.59% -0.48% -0.28%
3 month 5.66% 2.24% 3.27%
6 month 14.94% 3.97% 7.40%
1 year 32.28% 8.78% 15.59%
3 year 19.66% 9.02% 12.80%
5 year 23.21% 9.47% 15.04%
10 year 17.42% 7.74% 11.33%
15 year 9.70% 6.13% 8.42%
20 year 6.28% 4.98% 5.81%
Since Inception 7.42% n/a n/a
3 year risk 14.09 8.94 8.67
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Sep 28, 2018
Microsoft Corp Ord       9.47%
Amazon.Com Inc Ord       6.16%
Visa Inc Ord       5.28%
Apple Computer       4.93%
Mastercard Inc Ord       4.81%
NVIDIA Corp Ord       4.34%
Adobe Systems Inc Ord       4.06%
Facebook Inc Ord       3.90%
Google Inc Cl A Ord       3.25%
Global Payments Inc Ord       3.21%
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 Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 94.46% Information Technology 72.13%
Bond 5.28% Health Care 16.17%
Cash and Short Term Securities 0.26% Consumer Discretionary 6.16%

Portfolio Manager(s)

Stephen Kahn Manager
CIBC Asset Management
Start Date: December, 1995
Fund Return: 7.42%