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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (04-18-2024) |
$40.18 |
|---|---|
| Change |
-$0.24
(-0.59%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 26, 2000): 6.36%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.93% | 10.76% | 23.37% | 10.76% | 38.02% | 14.87% | 13.89% | 21.72% | 19.50% | 18.91% | 18.61% | 19.27% | 17.71% | 19.57% |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 1,338 / 1,374 | 986 / 1,361 | 596 / 1,343 | 986 / 1,361 | 208 / 1,288 | 197 / 1,216 | 156 / 1,158 | 73 / 1,095 | 12 / 993 | 12 / 887 | 17 / 812 | 9 / 706 | 4 / 652 | 4 / 573 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | 7.82% | 3.84% | 3.25% | 0.81% | -4.63% | -0.10% | 8.29% | 2.95% | 3.26% | 6.27% | 0.93% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
17.22% (October 2001)
-24.75% (February 2001)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.43% | 28.86% | 2.74% | 22.67% | 7.22% | 30.69% | 43.68% | 24.88% | -28.55% | 49.67% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 4 | 1 |
| Category Rank | 16/ 554 | 10/ 645 | 472/ 693 | 101/ 783 | 121/ 875 | 99/ 950 | 38/ 1,063 | 475/ 1,139 | 1,102/ 1,196 | 25/ 1,260 |
49.67% (2023)
-28.55% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.37 |
| International Equity | 4.50 |
| Cash and Equivalents | 0.77 |
| Canadian Equity | 0.34 |
| Derivatives | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 59.45 |
| Consumer Services | 13.36 |
| Consumer Goods | 7.47 |
| Healthcare | 6.23 |
| Telecommunications | 4.38 |
| Other | 9.11 |
| Name | Percent |
|---|---|
| North America | 95.48 |
| Europe | 3.39 |
| Asia | 0.56 |
| Latin America | 0.55 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.59 |
| Apple Inc | 7.28 |
| NVIDIA Corp | 6.21 |
| Amazon.com Inc | 5.15 |
| Meta Platforms Inc Cl A | 4.67 |
| Broadcom Inc | 4.37 |
| Alphabet Inc Cl A | 2.44 |
| Alphabet Inc Cl C | 2.37 |
| Tesla Inc | 2.33 |
| Costco Wholesale Corp | 2.31 |
CIBC Nasdaq Index Fund Class A
Median
Other - U.S. Equity
| Standard Deviation | 19.61% | 18.41% | 16.58% |
|---|---|---|---|
| Beta | 1.23% | 1.15% | 1.18% |
| Alpha | -0.03% | 0.02% | 0.01% |
| Rsquared | 0.81% | 0.80% | 0.82% |
| Sharpe | 0.63% | 0.96% | 1.08% |
| Sortino | 0.94% | 1.50% | 1.66% |
| Treynor | 0.10% | 0.15% | 0.15% |
| Tax Efficiency | 100.00% | 100.00% | 99.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.55% | 19.61% | 18.41% | 16.58% |
| Beta | 0.92% | 1.23% | 1.15% | 1.18% |
| Alpha | 0.09% | -0.03% | 0.02% | 0.01% |
| Rsquared | 0.60% | 0.81% | 0.80% | 0.82% |
| Sharpe | 2.28% | 0.63% | 0.96% | 1.08% |
| Sortino | 6.21% | 0.94% | 1.50% | 1.66% |
| Treynor | 0.31% | 0.10% | 0.15% | 0.15% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.87% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 26, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,937 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB520 |
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.
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the NASDAQ-100 Index, allowing the Fund to obtain a return that approximates the performance of that index in Canadian dollars; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives.
| Name | Start Date |
|---|---|
| Patrick Thillou | 12-30-2020 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.26% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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