Inception Return
(12/11/1995)
|
4.52 %
|
|
YTD Return
|
7.07 %
|
|
NAVPS
(7/31/2026)
|
$22.58
|
|
Change
|
($0.10) / -0.46 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$466.57
|
|
Rank (1Yr)
|
70/90
|
|
Std Dev (3Yr)
|
9.91 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term growth through capital appreciation by investing primarily in equity securities of medium to large companies, located in select member countries of the European Union, as well as securities of companies in other European countries with established stock exchanges, and in less developed European countries.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
Mark Lin, CIBC Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 6.02% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.84% |
| Roche Holding AG | International Equity | Healthcare | Other European | 2.78% |
| Shell PLC | International Equity | Energy | European Union | 2.21% |
| Allianz SE | International Equity | Financial Services | European Union | 2.09% |
| Banco Santander SA | International Equity | Financial Services | European Union | 2.01% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 1.85% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.85% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 1.70% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.69% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.78
|
10.09
|
7.07
|
7.07
|
9.29
|
6.52
|
2.03
|
6.14
|
|
Benchmark
|
3.52
|
12.77
|
11.17
|
11.17
|
22.56
|
18.95
|
12.01
|
10.95
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.77
|
3.81
|
7.58
|
-18.95
|
13.00
|
10.31
|
21.38
|
-1.24
|
20.70
|
-18.11
|
|
Benchmark
|
28.94
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
4
|