Inception Return
(12/11/1995)
|
4.48 %
|
|
YTD Return
|
10.45 %
|
|
NAVPS
(10/9/2024)
|
$22.11
|
|
Change
|
$0.18 / 0.82 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$460.83
|
|
Rank (1Yr)
|
95/103
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NOVO NORDISK A/S DKK0.1 B | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.42% |
| Sap SE | International Equity | Technology | European Union | 4.92% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.38% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 4.11% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.74% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.73% |
| ASML Holding NV | International Equity | Technology | European Union | 3.65% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.60% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.45% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.33% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.87
|
5.31
|
4.60
|
10.45
|
17.13
|
-0.29
|
5.33
|
5.80
|
|
Benchmark
|
0.64
|
5.48
|
7.01
|
14.82
|
25.50
|
8.24
|
9.21
|
7.76
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
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
|