(As of 10/31/2023)

CIBC European Equity Fund Class A

(European Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/11/1995)
3.99 %
YTD Return 0.22 %
NAVPS
(11/24/2023)
$20.05
Change $0.03 / 0.16 %
Growth of $10,000 (As of October 31, 2023)
MER 2.48 %
Assets ($mil) $420.25
Rank (1Yr) 106/118
Std Dev (3Yr) 14.04 %
Volatility Ranking (3Yr) 8/10
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
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.28%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.68%
Equinor ASAInternational EquityEnergyOther European3.14%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union3.01%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.98%
Safran SAInternational EquityIndustrial GoodsEuropean Union2.84%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union2.69%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.68%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.58%
Ferrari NVInternational EquityConsumer GoodsEuropean Union2.53%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.21 -7.45 -10.36 0.22 8.88 1.86 3.83 4.35
Benchmark -1.41 -6.85 -7.90 5.98 17.23 8.63 5.71 6.12
Quartile Ranking 3 4 4 4 4 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.95 13.00 10.31 21.38 -1.24 20.70 -18.11 22.60 -0.08 21.55
Benchmark -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86
Quartile Ranking 4 2 2 1 1 1 4 1 3 4

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