Inception Return
(12/11/1995)
|
4.45 %
|
|
YTD Return
|
7.60 %
|
|
NAVPS
(3/31/2025)
|
$21.83
|
|
Change
|
($0.11) / -0.49 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$461.23
|
|
Rank (1Yr)
|
91/101
|
|
Std Dev (3Yr)
|
14.04 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sap SE | International Equity | Technology | European Union | 6.58% |
| Safran SA | International Equity | Industrial Goods | European Union | 4.72% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.53% |
| ASML Holding NV | International Equity | Technology | European Union | 4.22% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 4.21% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.17% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 3.85% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.80% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.78% |
| NOVO NORDISK A/S DKK0.1 B | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.75% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.40
|
6.25
|
2.01
|
7.60
|
7.91
|
3.05
|
5.03
|
4.44
|
|
Benchmark
|
3.09
|
11.01
|
7.45
|
10.77
|
18.40
|
11.66
|
11.04
|
7.03
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.81
|
7.58
|
-18.95
|
13.00
|
10.31
|
21.38
|
-1.24
|
20.70
|
-18.11
|
22.60
|
|
Benchmark
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
4
|
1
|