CIBC Nasdaq Index Class F (CIB246)
21.97
+0.19
(+0.87%)
CAD |
Sep 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 4.254B | 0.67% | 15.63% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 217.68M | 25.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-626.58M
Peer Group Low
296.54M
Peer Group High
1 Year
% Rank:
11
217.68M
-1.366B
Peer Group Low
5.170B
Peer Group High
3 Months
% Rank:
12
-760.29M
Peer Group Low
671.51M
Peer Group High
3 Years
% Rank:
8
-4.906B
Peer Group Low
11.11B
Peer Group High
6 Months
% Rank:
21
-1.080B
Peer Group Low
1.769B
Peer Group High
5 Years
% Rank:
7
-3.610B
Peer Group Low
14.14B
Peer Group High
YTD
% Rank:
9
-1.167B
Peer Group Low
3.045B
Peer Group High
10 Years
% Rank:
8
-6.376B
Peer Group Low
15.85B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.02% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.87% | 170.62 | -0.09% |
| Microsoft Corp. | 9.02% | 505.35 | 0.05% |
| Apple, Inc. | 7.06% | 238.47 | 3.81% |
| Amazon.com, Inc. | 5.64% | 225.99 | 0.29% |
| Broadcom Inc. | 5.18% | 302.39 | 1.39% |
| Meta Platforms, Inc. | 3.82% | 737.05 | 0.26% |
| Netflix, Inc. | 2.78% | 1226.18 | 0.99% |
| Tesla, Inc. | 2.55% | 334.09 | 1.44% |
| Alphabet, Inc. | 2.55% | 230.66 | 9.14% |
| Alphabet, Inc. | 2.41% | 231.10 | 9.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 40.27 |
| Weighted Average Price to Sales Ratio | 11.59 |
| Weighted Average Price to Book Ratio | 13.85 |
| Weighted Median ROE | 49.38% |
| Weighted Median ROA | 20.59% |
| ROI (TTM) | 27.99% |
| Return on Investment (TTM) | 27.99% |
| Earning Yield | 0.0305 |
| LT Debt / Shareholders Equity | 0.6889 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.87% |
| EPS Growth (3Y) | 22.39% |
| EPS Growth (5Y) | 28.20% |
| Sales Growth (1Y) | 21.62% |
| Sales Growth (3Y) | 17.67% |
| Sales Growth (5Y) | 20.43% |
| Sales per Share Growth (1Y) | 22.34% |
| Sales per Share Growth (3Y) | 17.59% |
| Operating Cash Flow - Growth Ratge (3Y) | 27.01% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIB248 | Fee-based Advice |
| CIB321 | Fee-based Advice |
| CIB323 | Fee-based Advice |
| CIB520 | Commission-based Advice |
| CIB595 | Commission-based Advice |
| CIB598 | Commission-based Advice |
| CIB820 | Commission-based Advice |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIB246.TO", "name") |
| Broad Asset Class: =YCI("M:CIB246.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIB246.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIB246.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |