(As of 8/31/2022)

CIBC European Equity Fund Class A

(European Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.16%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European3.11%
Deutsche Telekom AG Cl NInternational EquityTelecommunicationsEuropean Union2.95%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.88%
ASML Holding NVInternational EquityTechnologyEuropean Union2.80%
Vinci SAInternational EquityReal EstateEuropean Union2.70%
Swiss Life Holding AG Cl NInternational EquityFinancial ServicesOther European2.64%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union2.63%
National Grid PLCInternational EquityUtilitiesEuropean Union2.61%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.60%

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

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