CIBC Global Technology (USD) (CIB896)
36.44
-0.90 (-2.42%)
USD |
Jun 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.52% | 253.28M | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 15.29M | -25.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIB496 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canadian Imperial Bank of Commerce |
| Prospectus Benchmark Index | |
| MSCI World Information Tech CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Jonathan Mzengeza | 3.17 yrs |
| Michal Marszal | 2.90 yrs |
| Craig Jerusalim | 1.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
40
15.29M
-534.39M
Category Low
4.142B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2020
Performance Versus Category
As of June 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 8.89% | 256.48 | -3.17% |
| Apple Inc | 6.82% | 137.44 | -2.98% |
|
Takeda Pharmaceutical Co Ltd
|
4.43% | -- | -- |
| Mastercard Inc A | 4.03% | 318.29 | -3.21% |
| Alibaba Group Holding Ltd ADR | 3.99% | 116.76 | -1.66% |
| Tencent Holdings Ltd ADR | 3.98% | 45.65 | -3.32% |
| CVS Health Corp | 3.98% | 93.20 | -1.42% |
| Amazon.com Inc | 3.88% | 107.40 | -5.14% |
| Alphabet Inc A | 3.67% | 2240.15 | -3.30% |
| ServiceNow Inc | 3.64% | 473.44 | -4.68% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIB496 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canadian Imperial Bank of Commerce |
| Prospectus Benchmark Index | |
| MSCI World Information Tech CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Jonathan Mzengeza | 3.17 yrs |
| Michal Marszal | 2.90 yrs |
| Craig Jerusalim | 1.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-28-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.27 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 29, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/11/1995 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIB158 | Fee-based Advice |
| CIB159 | -- |
| CIB496 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |