Inception Return
(12/11/1995)
|
4.33 %
|
|
YTD Return
|
4.88 %
|
|
NAVPS
(7/25/2024)
|
$21.38
|
|
Change
|
($0.11) / -0.50 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$447.77
|
|
Rank (1Yr)
|
103/106
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NOVO NORDISK A/S DKK0.1 B | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.83% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.35% |
| ASML Holding NV | International Equity | Technology | European Union | 4.31% |
| Sap SE | International Equity | Technology | European Union | 3.89% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.78% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.75% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.66% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.29% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.21% |
| Shell PLC | International Equity | Energy | European Union | 3.20% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.73
|
-0.67
|
4.88
|
4.88
|
4.85
|
-1.38
|
3.98
|
4.95
|
|
Benchmark
|
-2.07
|
1.45
|
8.85
|
8.85
|
15.49
|
6.56
|
7.91
|
6.91
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
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
|