(As of 12/31/2022)

CIBC European Equity Fund Class A

(European Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/11/1995)
4.11 %
YTD Return -18.95 %
NAVPS
(2/6/2023)
$19.91
Change ($0.11) / -0.54 %
Growth of $10,000 (As of December 31, 2022)
MER 2.50 %
Assets ($mil) $435.14
Rank (1Yr) 140/166
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roche Holding AG - PartcptnInternational EquityHealthcareOther European3.23%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.09%
Equinor ASAInternational EquityEnergyOther European3.00%
Nestle SA Cl NInternational EquityConsumer GoodsOther European2.98%
National Grid PLCInternational EquityUtilitiesEuropean Union2.72%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.72%
Vinci SAInternational EquityReal EstateEuropean Union2.71%
Deutsche Telekom AG Cl NInternational EquityTelecommunicationsEuropean Union2.67%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.62%
KBC Groep NVInternational EquityFinancial ServicesEuropean Union2.62%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.06 13.84 6.55 -18.95 -18.95 0.34 3.90 5.95
Benchmark 0.38 18.09 12.37 -10.82 -10.82 2.11 3.28 8.19
Quartile Ranking 2 3 3 4 4 3 1 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 2 4

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