Inception Return
(12/11/1995)
|
4.41 %
|
|
YTD Return
|
3.17 %
|
|
NAVPS
(7/8/2026)
|
$22.28
|
|
Change
|
($0.28) / -1.25 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$456.15
|
|
Rank (1Yr)
|
69/90
|
|
Std Dev (3Yr)
|
9.74 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 4.97% |
| Roche Holding AG | International Equity | Healthcare | Other European | 2.79% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.77% |
| Shell PLC | International Equity | Energy | European Union | 2.41% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.04% |
| Allianz SE | International Equity | Financial Services | European Union | 1.88% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 1.84% |
| TotalEnergies SE | International Equity | Energy | European Union | 1.84% |
| Banco Santander SA | International Equity | Financial Services | European Union | 1.83% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.82% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.17
|
-1.42
|
4.31
|
3.17
|
6.09
|
5.70
|
1.72
|
5.06
|
|
Benchmark
|
3.97
|
0.27
|
9.37
|
7.39
|
20.08
|
18.37
|
11.49
|
9.84
|
|
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
|