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CIBC Nasdaq Index Fund Class F-Premium

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U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-23-2025) 		$50.83
Change
-$0.99 (-1.91%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Nov 2015Jul 2016Mar 2017Nov 2017Jul 2018Mar 2019Nov 2019Jul 2020Mar 2021Nov 2021Jul 2022Mar 2023Nov 2023Jul 2024Mar 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Nov 2015Mar 2017Jul 2018Nov 2019Mar 2021Jul 2022Nov 2023$0$10,000$20,000$30,000$40,000$50,000$60,000$7,500$12,500$15,000$17,500Period

Legend

CIBC Nasdaq Index Fund Class F-Premium

Compare Options

Fund Returns

Inception Return (October 30, 2015): 17.58%

Fund Returns
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 -2.74% -13.48% -2.41% -10.58% 12.79% 23.09% 18.30% 12.65% 17.05% 17.67% 18.55% 17.73% 20.05% -
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 335 / 1,318 835 / 1,309 354 / 1,300 955 / 1,301 199 / 1,271 56 / 1,202 27 / 1,145 53 / 1,077 14 / 1,017 4 / 952 1 / 864 1 / 796 1 / 713 -
Quartile Ranking 2 3 2 3 1 1 1 1 1 1 1 1 1 -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.28% 6.62% -0.72% -1.27% 2.89% 2.08% 5.86% 3.09% 3.35% -3.16% -8.13% -2.74%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

13.91% (April 2020)

Worst Monthly Return Since Inception

-10.96% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 3.12% 24.09% 8.46% 32.07% 45.13% 26.17% -27.83% 51.16% 35.97%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - 3 1 1 1 1 2 4 1 1
Category Rank - 443/ 684 68/ 761 102/ 846 61/ 918 24/ 993 287/ 1,058 996/ 1,109 13/ 1,172 291/ 1,258

Best Calendar Return (Last 10 years)

51.16% (2023)

Worst Calendar Return (Last 10 years)

-27.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.66
International Equity 4.36
Cash and Equivalents 0.76
Canadian Equity 0.21
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 58.42
Consumer Services 15.28
Consumer Goods 7.35
Healthcare 5.59
Telecommunications 4.27
Other 9.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.63
Europe 3.10
Latin America 0.80
Asia 0.47

Top Holdings

Top Holdings
Name Percent
Apple Inc 8.71
Microsoft Corp 8.02
NVIDIA Corp 7.25
Amazon.com Inc 5.34
Broadcom Inc 4.07
Meta Platforms Inc Cl A 3.28
Netflix Inc 3.25
Costco Wholesale Corp 2.96
Tesla Inc 2.80
Alphabet Inc Cl A 2.53

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

CIBC Nasdaq Index Fund Class F-Premium

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.46% 17.74% -
Beta 1.11% 1.19% -
Alpha 0.02% -0.01% -
Rsquared 0.78% 0.80% -
Sharpe 0.83% 0.84% -
Sortino 1.49% 1.31% -
Treynor 0.13% 0.13% -
Tax Efficiency 99.11% 98.84% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.17% 17.46% 17.74% -
Beta 1.08% 1.11% 1.19% -
Alpha -0.01% 0.02% -0.01% -
Rsquared 0.83% 0.78% 0.80% -
Sharpe 0.62% 0.83% 0.84% -
Sortino 1.05% 1.49% 1.31% -
Treynor 0.09% 0.13% 0.13% -
Tax Efficiency 98.90% 99.11% 98.84% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.8​29.856.8​56.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.2​47.261.2​61.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.3​22.351.5​51.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.3​31.358.9​58.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date October 30, 2015
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3,516

Fund Codes

FundServ Code Load Code Sales Status
CIB321

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.

  • Patrick Thillou
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 50,000
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 50,000
SWP Min Withdrawal 100

Fees

MER 0.29%
Management Fee 0.60%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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