Inception Return
(12/11/1995)
|
4.23 %
|
|
YTD Return
|
-2.74 %
|
|
NAVPS
(5/5/2026)
|
$20.80
|
|
Change
|
$0.26 / 1.29 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$429.17
|
|
Rank (1Yr)
|
70/90
|
|
Std Dev (3Yr)
|
14.04 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 4.24% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.63% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 2.87% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.79% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.79% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.71% |
| Roche Holding AG | International Equity | Healthcare | Other European | 2.68% |
| Shell PLC | International Equity | Energy | European Union | 2.65% |
| Kone Oyj | International Equity | Industrial Goods | European Union | 2.51% |
| Banco Bilbao Vizcaya Argentaria SA | International Equity | Financial Services | European Union | 2.42% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.06
|
-2.74
|
-0.23
|
-2.74
|
1.46
|
2.97
|
1.72
|
4.72
|
|
Benchmark
|
-7.96
|
-1.42
|
2.91
|
-1.42
|
15.53
|
14.43
|
10.59
|
9.22
|
|
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
|