Performance
Trailing returns
| 1 day | +0.88% |
| |||
| 1 week |
| -0.13% | |||
| 4 week |
| -2.38% | |||
| 3 month | +2.40% |
| |||
| YTD | +9.24% |
| |||
| 1 year | +14.74% |
| |||
| 3 years* | +12.12% |
| |||
| 5 years* | +5.30% |
| |||
| *annualized | |||||
| Best 3 month return | +67.57% | |
| Worst 3 month return | -43.30% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | High | Above Average |
|
| 10 years | Below Average | High |
|
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 30.55M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.25% | |
| Fund family | CIBC Securities Inc. |
Asset allocation
| Cash | 1.53% | |
| Stocks | 98.16% | |
| Bonds | 0.20% | |
| Other | 0.12% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $25 |
10.57+0.09(0.88%)
Jun 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
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.
Asset manager:
Mark Lin (Started: Oct 1, 2009)
Mark Lin (Started: Oct 1, 2009)
Advisor Company:
CIBC Asset Management Inc.
CIBC Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.02 | -0.06 | 3.00 | -1.41 | |
| Beta* | 0.95 | 1.01 | 1.02 | 1.07 | |
| Mean annual return | 1.41 | 1.10 | 0.57 | 0.39 | |
| R-squared* | 34.51 | 60.75 | 66.51 | 57.80 | |
| Standard deviation | 8.68 | 12.04 | 16.64 | 16.03 | |
| Sharpe ratio | 1.85 | 1.02 | 0.35 | 0.16 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Visa, Inc. (V) | 9.42% | |
| MasterCard Incorporated Class A (MA) | 9.16% | |
| Priceline.com, Inc. (PCLN) | 8.15% | |
| eBay Inc (EBAY) | 7.68% | |
| Tencent Holdings Ltd. (00700) | 6.96% | |
| Apple Inc (AAPL) | 6.19% | |
| Google, Inc. Class A (GOOG) | 5.70% | |
| Fiserv, Inc. (FISV) | 5.55% | |
| Novo Nordisk A/S (NONOF) | 4.89% | |
| International Business Machines Corp (IBM) | 4.11% |