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Fund Price: $19.90 (as at September 22, 2017)  1-day chg: $-.0427 -0.21%  YTD: 31.81%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 2.74% 0.11% 0.45%
3 Months 7.22% -2.78% -4.34%
6 Months 20.94% 3.05% 2.39%
1 Year 31.29% 9.21% 11.65%
2 Year Avg 16.07% 6.90% 8.70%
3 Year Avg 13.97% 7.22% 11.79%
4 Year Avg 16.76% 10.13% 15.00%
5 Year Avg 16.32% 12.10% 17.21%
10 Year Avg 8.54% 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception - - -
 
2016 -0.51% 3.73% 4.41%
2015 9.49% 9.46% 19.55%
2014 8.35% 8.73% 15.01%
 
3 year risk 13.12 10.56 10.73
3 year beta 0.77 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 10): 66.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -45.08 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: 13 High

Fund 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.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management
Fund Type: MF Trust
Inception Date: December 1995
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.25%
Management Fee: 2.25%
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 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 22, 2017
1 Year Performance (%)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 8.08   31.1 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 8.03   32.52 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 6.67   18.69 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 5.74   - 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 5.68   41.7 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 4.88   18.28 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 4.03   175.3 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 3.96   26.0 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 3.84   23.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCR-N Bard C R Inc. Biotechnology & Pharmaceuticals United States Stock 3.66   37.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)