globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

CIBC Global Technology Class A
  Profiles Help     Click here to print this page

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 January 22, 2018

Current Price: $28.59
Daily Change $: $0.18
1 day: 0.63%
7 day: 2.71%
Month-to-Date: 7.10%
30 day: 5.24%
Year-to-Date: 7.10%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -2.99% -0.63% -1.40%
3 month 7.50% 4.57% 5.81%
6 month 11.75% 6.02% 6.95%
1 year 31.68% 13.81% 14.99%
3 year 18.35% 8.77% 12.80%
5 year 22.49% 12.21% 17.54%
10 year 12.37% 5.09% 8.19%
15 year 9.03% 6.10% 7.78%
20 year 5.48% 4.82% 5.83%
Since Inception 6.67% n/a n/a
3 year risk 15.85 10.68 11.00
3 year beta 1.28 0.79 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Dec 29, 2017
Facebook Inc Ord       7.58%
Apple Computer       7.10%
Microsoft Corp Ord       6.47%
Amazon.Com Inc Ord       5.96%
Visa Inc Ord       5.03%
Broadcom Ltd Ord       4.96%
Tencent Holdings Ltd Ord       4.95%
Google Inc Cl A Ord       4.61%
Mastercard Inc Ord       4.35%
NVIDIA Corp Ord       3.61%
Extras

Fund Report
Review and compare the current price and performance of all CIBC Asset Management

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 91.48% Information Technology 75.53%
Bond 7.17% Health Care 9.99%
Cash and Short Term Securities 1.35% Consumer Discretionary 5.96%

Portfolio Manager(s)

Stephen Kahn Manager
CIBC Asset Management
Start Date: December, 1995
Fund Return: 6.67%