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Fund Price: $62.71 (as at September 25, 2017)  1-day chg: $-.9302 -1.46%  YTD: 19.01%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 2.86% 0.11% 0.45%
3 Months -1.01% -2.78% -4.34%
6 Months 13.42% 3.05% 2.39%
1 Year 24.57% 9.21% 11.65%
2 Year Avg 12.97% 6.90% 8.70%
3 Year Avg 19.02% 7.22% 11.79%
4 Year Avg 20.70% 10.13% 15.00%
5 Year Avg 20.52% 12.10% 17.21%
10 Year Avg 9.85% 4.08% 6.87%
15 Year Avg 7.88% 5.29% 7.02%
20 Year Avg 5.43% 4.34% 5.74%
Since Inception 6.89% - -
 
2016 -3.31% 3.73% 4.41%
2015 30.53% 9.45% 19.55%
2014 16.72% 8.73% 15.01%
 
3 year risk 15.43 10.56 10.73
3 year beta 1.28 0.80 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 00): 258.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -77.83 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: 15 High

Fund Objectives

To obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: October 1996
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.02%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 8.14   27.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 7.76   33.57 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 6.73   16.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AVGO-Q Avago Technologies - United States Stock 5.56   41.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - United States Stock 5.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.9   17.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVDA-Q NVIDIA Corp. Computer Software & Processing United States Stock 4.06   163.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FISV-Q Fiserv Inc. Computer Software & Processing United States Stock 3.9   25.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GPN-N Global Payments Computer Software & Processing United States Stock 3.88   24.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 3.52   24.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Mark Lin

CIBC Global Asset Management Inc.

Start Date: January, 2009

Fund Return: 17.54%

Mark Lin joined CIBC Global Asset Management Inc. in 2002 as an analyst and portfolio manager dedicated to International Equity products. Prior to joining CIBC, Mr. Lin worked as an analyst and portfolio manager for Jarislowsky Fraser Ltd, dedicated to institutional international equity accounts. From 2000 until the end of 2001, Mr. Lin worked in Montreal for the asset management arm of the Scottish mutual life insurance company, Standard Life.

View fund manager performance report