Inception Return
(12/11/1995)
|
3.90 %
|
|
YTD Return
|
-24.24 %
|
|
NAVPS
(9/29/2022)
|
$16.30
|
|
Change
|
($0.11) / -0.67 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$333.49
|
|
Rank (1Yr)
|
114/166
|
|
Std Dev (3Yr)
|
14.04 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.16% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 3.11% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 2.95% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.88% |
| ASML Holding NV | International Equity | Technology | European Union | 2.80% |
| Vinci SA | International Equity | Real Estate | European Union | 2.70% |
| Swiss Life Holding AG Cl N | International Equity | Financial Services | Other European | 2.64% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.63% |
| National Grid PLC | International Equity | Utilities | European Union | 2.61% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.60% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.56
|
-8.97
|
-14.88
|
-24.24
|
-26.10
|
0.48
|
3.55
|
6.33
|
|
Benchmark
|
-4.27
|
-8.47
|
-13.87
|
-20.53
|
-20.13
|
1.63
|
2.09
|
8.10
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
13.00
|
10.31
|
21.38
|
-1.24
|
20.70
|
-18.11
|
22.60
|
-0.08
|
21.55
|
19.90
|
|
Benchmark
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
17.02
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
4
|
1
|
2
|
4
|
2
|