Inception Return
(12/11/1995)
|
4.48 %
|
|
YTD Return
|
6.60 %
|
|
NAVPS
(9/21/2026)
|
$22.12
|
|
Change
|
$0.22 / 0.98 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$447.64
|
|
Rank (1Yr)
|
69/90
|
|
Std Dev (3Yr)
|
9.86 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 5.08% |
| Roche Holding AG | International Equity | Healthcare | Other European | 2.90% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.72% |
| Shell PLC | International Equity | Energy | European Union | 2.62% |
| Allianz SE | International Equity | Financial Services | European Union | 2.26% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.11% |
| Banco Santander SA | International Equity | Financial Services | European Union | 2.09% |
| UBS Group AG | International Equity | Financial Services | Other European | 1.89% |
| Banco Bilbao Vizcaya Argentaria SA | International Equity | Financial Services | European Union | 1.81% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 1.79% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.09
|
3.32
|
1.86
|
6.60
|
11.14
|
6.80
|
0.47
|
5.95
|
|
Benchmark
|
0.34
|
4.43
|
4.71
|
12.14
|
20.82
|
18.80
|
11.00
|
10.37
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
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
|