(As of 4/30/2024)

CIBC European Equity Fund Class A

(European Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/11/1995)
4.30 %
YTD Return 3.40 %
NAVPS
(5/27/2024)
$21.69
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2024)
MER 2.47 %
Assets ($mil) $452.85
Rank (1Yr) 106/106
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.24%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.29%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.87%
ASML Holding NVInternational EquityTechnologyEuropean Union3.70%
AstraZeneca PLCInternational EquityHealthcareEuropean Union3.69%
Sap SEInternational EquityTechnologyEuropean Union3.51%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.49%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union3.32%
Shell PLCInternational EquityEnergyEuropean Union3.19%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.11%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.07 2.92 11.00 3.40 -0.50 -0.59 4.05 4.65
Benchmark -0.53 6.04 18.33 6.72 8.98 7.07 7.10 6.50
Quartile Ranking 3 3 4 3 4 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.58 -18.95 13.00 10.31 21.38 -1.24 20.70 -18.11 22.60 -0.08
Benchmark 17.51 -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06
Quartile Ranking 4 4 2 2 1 1 1 4 1 3

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