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Globe Investor

Fund Price: $5.38 (as at May 17, 2013)  1-day chg: $.0518 0.97%  YTD: 13.81%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 2.36% 0.59% 1.09%
3 Months 5.67% 7.95% 8.05%
6 Months 9.06% 13.48% 15.30%
1 Year 6.09% 13.22% 19.11%
2 Year Avg 9.46% 7.94% 14.02%
3 Year Avg 12.75% 8.44% 12.64%
4 Year Avg 19.58% 11.23% 13.87%
5 Year Avg 8.21% 1.84% 5.16%
10 Year Avg 9.38% 2.45% 4.14%
15 Year Avg - 0.20% 1.92%
20 Year Avg - 5.01% 7.51%
Since Inception 10.10% - -
 
2012 16.79% 10.37% 13.46%
2011 2.31% -1.64% 4.42%
2010 18.85% 9.36% 9.35%
 
3 year risk 16.71 12.14 9.33
3 year beta 1.39 1.15 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 61.80 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -43.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 17 High

Fund Objectives

The investment objective of the Fund is 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. Any change in the Fund's fundamental investment objective must be approved by a majority of the unitholders of the Fund.

Fund Facts

Fund Sponsor: CIBC Securities Inc.
Managed by: CIBC Securities Inc.
Fund Type: MF Trust
Inception Date: October 2002
Asset Class: U.S. Equity
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.24%
Management Fee: 1.20%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Equity Sector Weightings April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 17, 2013
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 12.08   -18.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 8.02   17.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 6.38   45.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-Q Oracle Corp. Computer Software & Processing United States Stock 4.49   33.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INTC-Q Intel Electrical & Electronic United States Stock 3.43   -8.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 3.32   23.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 3.21   46.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 3.06   16.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 2.53   50.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QQQ-Q PowerSh QQQ E.T.F. Investment Companies and Funds United States Stock 2.49   20.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Patrick Thillou

CIBC Global Asset Management Inc.

Start Date: August, 2005

Fund Return: 5.45%

Also manages:CIBC Asia Pacific Index, CIBC Balanced Index, CIBC Emerging Markets Index, CIBC European Index, CIBC International Index, CIBC Managed Aggress Gro Portfolio, CIBC Managed Balanced Gro Portfolio, CIBC Managed Balanced Portfolio, CIBC Managed Growth Port, CIBC Managed Income Plus Portfolio, CIBC Managed Income Portfolio, CIBC U.S. Broad Market Index, CIBC U.S. Index, FMOQ International Equity

View fund manager performance report