Inception Return
(12/11/1995)
|
4.38 %
|
|
YTD Return
|
3.80 %
|
|
NAVPS
(10/13/2026)
|
$21.63
|
|
Change
|
$0.04 / 0.17 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$437.48
|
|
Rank (1Yr)
|
68/88
|
|
Std Dev (3Yr)
|
9.57 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 5.64% |
| Roche Holding AG | International Equity | Healthcare | Other European | 2.91% |
| Shell PLC | International Equity | Energy | European Union | 2.83% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.71% |
| Allianz SE | International Equity | Financial Services | European Union | 2.15% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.08% |
| Banco Bilbao Vizcaya Argentaria SA | International Equity | Financial Services | European Union | 1.83% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 1.78% |
| UBS Group AG | International Equity | Financial Services | Other European | 1.73% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 1.65% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.63
|
-3.06
|
6.73
|
3.80
|
6.48
|
7.52
|
1.02
|
5.57
|
|
Benchmark
|
-2.37
|
-1.51
|
11.07
|
9.49
|
14.30
|
19.53
|
11.53
|
9.98
|
|
Quartile Ranking
|
3
|
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
|
2
|
1
|
1
|
4
|