OTC Markets OTCPK - Delayed Quote USD

CIBC US Eq Priv Pool Cl N-Prm T4 (0P000180ZK)

15.31 0.00 (0.00%)
At close: November 27 at 3:00 PM EST
Loading Chart for 0P000180ZK
DELL
  • Previous Close 0.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 28.97M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 19.38%
  • Last Dividend --
  • Inception Date Apr 13, 2006

CIBC Asset Management Inc

Fund Family

--

Fund Category

28.97M

Net Assets

2006-04-13

Inception Date

Performance Overview: 0P000180ZK

View More

Trailing returns as of 11/27/2024.

YTD Return

0P000180ZK
0.00%
Category
0.00%
 

1-Year Return

0P000180ZK
0.00%
Category
0.00%
 

3-Year Return

0P000180ZK
0.00%
Category
0.00%
 

5-Year Return

0P000180ZK
0.00%
Category
0.00%
 

Holdings: 0P000180ZK

View More

Top 8 Holdings (34.62% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.82%
AAPL
Apple Inc. 5.58%
NVDA
NVIDIA Corporation 5.41%
GOOGL
Alphabet Inc. 5.18%
AMZN
Amazon.com, Inc. 5.15%
UNH
UnitedHealth Group Incorporated 2.68%
V
Visa Inc. 1.99%
XOM
Exxon Mobil Corporation 1.80%

Sector Weightings

Sector0P000180ZK
Technology   32.14%
Healthcare   13.24%
Industrials   7.55%
Energy   4.33%
Utilities   2.34%
Real Estate   2.02%

Recent News: 0P000180ZK

View More

Research Reports: 0P000180ZK

View More

Top Mutual Funds