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Global Equity
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (05-03-2024) |
$66.65 |
|---|---|
| Change |
$1.33
(2.03%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 11, 1995): 8.67%
| 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 | 0.87% | 10.98% | 20.77% | 10.98% | 31.22% | 12.26% | 5.97% | 15.81% | 15.77% | 15.40% | 17.07% | 16.94% | 15.29% | 17.07% |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,970 / 2,078 | 607 / 2,054 | 571 / 2,008 | 607 / 2,054 | 133 / 1,936 | 257 / 1,805 | 1,162 / 1,645 | 369 / 1,508 | 35 / 1,448 | 25 / 1,231 | 6 / 1,069 | 6 / 923 | 6 / 786 | 6 / 715 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | 5.30% | 2.10% | 3.09% | 0.58% | -4.73% | -1.01% | 8.44% | 1.38% | 4.94% | 4.85% | 0.87% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
37.22% (February 2000)
-32.93% (February 2001)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.40% | 30.40% | -3.46% | 31.68% | 7.19% | 35.10% | 47.89% | 3.04% | -20.76% | 30.30% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 13/ 686 | 8/ 768 | 842/ 892 | 8/ 1,062 | 10/ 1,212 | 28/ 1,417 | 36/ 1,500 | 1,606/ 1,620 | 1,513/ 1,774 | 62/ 1,933 |
47.89% (2020)
-20.76% (2022)
| Name | Percent |
|---|---|
| US Equity | 79.91 |
| International Equity | 18.21 |
| Cash and Equivalents | 1.87 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 57.29 |
| Healthcare | 35.69 |
| Consumer Services | 3.41 |
| Cash and Cash Equivalent | 1.88 |
| Consumer Goods | 1.74 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 81.79 |
| Europe | 16.47 |
| Asia | 1.74 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.75 |
| Alphabet Inc Cl A | 8.38 |
| Apple Inc | 7.45 |
| NVIDIA Corp | 6.58 |
| Meta Platforms Inc Cl A | 5.88 |
| Johnson & Johnson | 4.99 |
| Roche Holding AG - Partcptn | 4.29 |
| UnitedHealth Group Inc | 4.22 |
| Broadcom Inc | 4.21 |
| Novartis AG Cl N | 4.05 |
CIBC Global Technology Fund Class A
Median
Other - Global Equity
| Standard Deviation | 15.41% | 15.57% | 15.22% |
|---|---|---|---|
| Beta | 0.99% | 0.94% | 1.07% |
| Alpha | -0.03% | 0.05% | 0.05% |
| Rsquared | 0.69% | 0.66% | 0.69% |
| Sharpe | 0.28% | 0.90% | 1.03% |
| Sortino | 0.38% | 1.40% | 1.59% |
| Treynor | 0.04% | 0.15% | 0.15% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.78% | 15.41% | 15.57% | 15.22% |
| Beta | 0.84% | 0.99% | 0.94% | 1.07% |
| Alpha | 0.10% | -0.03% | 0.05% | 0.05% |
| Rsquared | 0.56% | 0.69% | 0.66% | 0.69% |
| Sharpe | 1.98% | 0.28% | 0.90% | 1.03% |
| Sortino | 4.88% | 0.38% | 1.40% | 1.59% |
| Treynor | 0.28% | 0.04% | 0.15% | 0.15% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | 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) | $435 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB496 |
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.
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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 06-09-2006 |
| 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 | 2.20% |
|---|---|
| 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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