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CIBC Technology Innovation Fund Class A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (10-29-2026) |
$102.08 |
|---|---|
| Change |
-$2.08
(-2.00%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (December 11, 1995): 9.71%
| 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 | 8.50% | -0.74% | 36.02% | 24.54% | 23.05% | 21.23% | 25.94% | 24.72% | 12.75% | 13.58% | 18.34% | 16.53% | 18.18% | 18.47% |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.07% | 0.58% | 14.53% | 11.67% | 12.72% | 13.82% | 17.91% | 17.26% | 9.73% | 11.45% | 10.95% | 9.77% | 9.80% | 9.93% |
| Category Rank | 11 / 2,179 | 1,714 / 2,169 | 54 / 2,148 | 76 / 2,114 | 154 / 2,080 | 225 / 1,979 | 100 / 1,848 | 90 / 1,749 | 336 / 1,633 | 428 / 1,469 | 36 / 1,396 | 29 / 1,273 | 9 / 1,086 | 8 / 991 |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.35% | -3.37% | -2.94% | -1.27% | -4.53% | -2.87% | 16.64% | 12.93% | 4.03% | -10.30% | 2.00% | 8.50% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
Best Monthly Return Since Inception
37.22% (February 2000)
Worst Monthly Return Since Inception
-32.93% (February 2001)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.46% | 31.68% | 7.19% | 35.10% | 47.89% | 3.04% | -20.76% | 30.30% | 31.18% | 12.36% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | 824/ 871 | 14/ 998 | 10/ 1,142 | 28/ 1,328 | 43/ 1,407 | 1,480/ 1,499 | 1,420/ 1,649 | 59/ 1,778 | 201/ 1,890 | 1,064/ 2,001 |
Best Calendar Return (Last 10 years)
47.89% (2020)
Worst Calendar Return (Last 10 years)
-20.76% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 86.46 |
| International Equity | 8.40 |
| Cash and Equivalents | 2.71 |
| Canadian Equity | 2.42 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 77.92 |
| Consumer Services | 9.75 |
| Consumer Goods | 3.27 |
| Cash and Cash Equivalent | 2.72 |
| Industrial Goods | 2.30 |
| Other | 4.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.61 |
| Europe | 6.88 |
| Asia | 1.52 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.78 |
| Apple Inc | 8.07 |
| Alphabet Inc Cl A | 7.02 |
| Microsoft Corp | 6.32 |
| Micron Technology Inc | 5.78 |
| Advanced Micro Devices Inc | 5.04 |
| Amazon.com Inc | 4.83 |
| Meta Platforms Inc Cl A | 4.12 |
| Intel Corp | 3.48 |
| Tesla Inc | 3.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Technology Innovation Fund Class A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 19.82% | 18.53% | 16.65% |
|---|---|---|---|
| Beta | 1.53 | 1.21 | 1.13 |
| Alpha | -0.08 | -0.03 | 0.04 |
| Rsquared | 0.63% | 0.61% | 0.62% |
| Sharpe | 1.10 | 0.58 | 0.99 |
| Sortino | 2.16 | 0.97 | 1.63 |
| Treynor | 0.14 | 0.09 | 0.15 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.09% | 19.82% | 18.53% | 16.65% |
| Beta | 1.78 | 1.53 | 1.21 | 1.13 |
| Alpha | -0.08 | -0.08 | -0.03 | 0.04 |
| Rsquared | 0.60% | 0.63% | 0.61% | 0.62% |
| Sharpe | 0.81 | 1.10 | 0.58 | 0.99 |
| Sortino | 1.63 | 2.16 | 0.97 | 1.63 |
| Treynor | 0.12 | 0.14 | 0.09 | 0.15 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | December 11, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,836 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL496 | NL | Open |
Investment 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.
Investment Strategy
To achieve its investment objectives, the Fund: uses fundamental bottom-up research to construct a well-diversified portfolio that focuses on stocks expected to outperform the sector over future periods.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| 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 |
Fees
| MER | 2.22% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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