Inception Return
(12/11/1995)
|
4.22 %
|
|
YTD Return
|
2.50 %
|
|
NAVPS
(8/29/2025)
|
$21.85
|
|
Change
|
($0.15) / -0.68 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$420.11
|
|
Rank (1Yr)
|
94/95
|
|
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
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sap SE | International Equity | Technology | European Union | 6.89% |
| Safran SA | International Equity | Industrial Goods | European Union | 6.05% |
| ASML Holding NV | International Equity | Technology | European Union | 4.19% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 4.07% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 3.93% |
| Experian PLC | International Equity | Industrial Services | European Union | 3.79% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.77% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.65% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.65% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.49% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.82
|
-0.08
|
-3.41
|
2.50
|
-1.46
|
4.60
|
3.07
|
3.28
|
|
Benchmark
|
-0.26
|
5.55
|
8.56
|
16.65
|
14.72
|
17.68
|
11.67
|
7.04
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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
|
3
|
2
|
1
|
1
|
1
|
4
|
1
|