Inception Return
(12/11/1995)
|
4.41 %
|
|
YTD Return
|
1.89 %
|
|
NAVPS
(3/6/2026)
|
$20.52
|
|
Change
|
($0.22) / -1.05 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$452.31
|
|
Rank (1Yr)
|
71/94
|
|
Std Dev (3Yr)
|
14.04 %
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 4.36% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.36% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.91% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.78% |
| Banco Bilbao Vizcaya Argentaria SA | International Equity | Financial Services | European Union | 2.70% |
| Kone Oyj | International Equity | Industrial Goods | European Union | 2.69% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.56% |
| Safran SA | International Equity | Industrial Goods | European Union | 2.53% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 2.46% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.42% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.89
|
3.91
|
8.12
|
1.89
|
4.44
|
5.28
|
2.82
|
4.45
|
|
Benchmark
|
3.30
|
6.39
|
14.18
|
3.30
|
23.95
|
17.32
|
12.46
|
9.44
|
|
Quartile Ranking
|
3
|
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
|