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CIBC Nasdaq Index Class A
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Fund Sponsor: CIBC Asset Management
Portfolio Manager: CIBC Securities Inc.
Fund Type: Open-Ended

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: September, 2000
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.26%
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 16, 2018

Current Price: $16.71
Daily Change $: -$0.06
1 day: -0.38%
7 day: 1.29%
Month-to-Date: 4.41%
30 day: 0.97%
Year-to-Date: 19.93%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 2.38% 1.47% 2.03%
3 month 9.05% 3.77% 5.54%
6 month 14.86% 4.33% 7.77%
1 year 25.87% 12.49% 15.85%
3 year 18.76% 9.37% 13.90%
5 year 24.53% 13.75% 18.54%
10 year 17.09% 8.78% 13.06%
15 year 11.72% 6.36% 9.07%
20 year n/a 3.68% n/a
Since Inception 2.77% n/a n/a
3 year risk 15.61 11.17 10.27
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Jun 29, 2018
Apple Computer       11.19%
Amazon.Com Inc Ord       10.14%
Microsoft Corp Ord       9.32%
Facebook Inc Ord       5.73%
Google Inc Cl C Ord       4.79%
Google Inc Cl A Ord       4.15%
Intel Corp Ord       2.85%
Cisco Systems Inc Ord       2.49%
Netflix Inc Ord       2.09%
Comcast Corp Ord       1.85%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To July 16, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 22, 2017 0.0235   0.0235 0.0235 14.260

Investment Objectives
The Funds seeks to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the NASDAQ-100 Index. The NASDAQ-100 Index is intended to represent the NASDAQ's 100 largest non-financial companies. It includes NASDAQ's largest companies across major industry groups, including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 99.55% Information Technology 60.61%
Bond 0.31% Consumer Discretionary 22.93%
Cash and Short Term Securities 0.14% Health Care 9.22%
Other -0.01% Consumer Staples 4.01%
Industrials 2.00%
Telecommunication Services 0.78%

Portfolio Manager(s)

Patrick Thillou Manager
CIBC Global Asset Management Inc.
Start Date: August, 2005
Fund Return: 12.87%
Also manages: CIBC Balanced Index Class A, CIBC Emerging Markets Index Cl A, CIBC Managed Bal Portfolio Cl A, CIBC Managed Gr Pt, CIBC Managed Income Portfolio Cl A, CIBC U.S. Broad Market Index Cl A, CIBC U.S. Index Class A