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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): 2.70%
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 July 20, 2018

Current Price: $32.47
Daily Change $: -$0.26
1 day: -0.78%
7 day: 0.01%
Month-to-Date: 4.44%
30 day: -0.13%
Year-to-Date: 21.62%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 1.75% 0.79% 1.40%
3 month 8.78% 1.84% 4.00%
6 month 16.45% 2.02% 5.78%
1 year 30.14% 8.06% 13.14%
3 year 18.35% 6.77% 11.01%
5 year 23.76% 10.25% 15.54%
10 year 15.07% 6.18% 9.68%
15 year 9.91% 6.38% 8.49%
20 year 5.22% 4.15% 5.16%
Since Inception 7.24% n/a n/a
3 year risk 15.03 10.13 9.92
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Jun 29, 2018
Facebook Inc Ord       8.45%
Microsoft Corp Ord       8.36%
Amazon.Com Inc Ord       6.02%
Visa Inc Ord       5.37%
Mastercard Inc Ord       4.89%
Apple Computer       4.66%
Tencent Holdings Ltd Ord       4.25%
Adobe Systems Inc Ord       4.22%
NVIDIA Corp Ord       4.22%
Google Inc Cl A Ord       3.50%
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 Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 95.82% Information Technology 73.71%
Bond 3.76% Health Care 16.09%
Cash and Short Term Securities 0.42% Consumer Discretionary 6.02%

Portfolio Manager(s)

Stephen Kahn Manager
CIBC Asset Management
Start Date: December, 1995
Fund Return: 7.24%