Inception Return
(12/11/1995)
|
4.35 %
|
|
YTD Return
|
-16.05 %
|
|
NAVPS
(5/13/2022)
|
$18.83
|
|
Change
|
$0.35 / 1.91 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$331.63
|
|
Rank (1Yr)
|
66/172
|
|
Std Dev (3Yr)
|
14.04 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.09% |
| Sanofi SA | International Equity | Healthcare | European Union | 2.73% |
| National Grid PLC | International Equity | Utilities | European Union | 2.59% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 2.59% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.58% |
| Vinci SA | International Equity | Real Estate | European Union | 2.51% |
| ASML Holding NV | International Equity | Technology | European Union | 2.47% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.42% |
| Swiss Life Holding AG Cl N | International Equity | Financial Services | Other European | 2.41% |
| Ferrari NV | International Equity | Consumer Goods | European Union | 2.41% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.70
|
-10.89
|
-15.55
|
-16.05
|
-8.53
|
4.33
|
5.54
|
7.35
|
|
Benchmark
|
-3.75
|
-8.39
|
-9.96
|
-12.74
|
-4.22
|
3.21
|
3.64
|
9.06
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
2
|
1
|
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
|
2
|
2
|
4
|
2
|