(As of 6/30/2025)

CIBC European Equity Fund Class A

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/11/1995)
4.37 %
YTD Return 6.57 %
NAVPS
(7/11/2025)
$22.37
Change ($0.25) / -1.10 %
Growth of $10,000 (As of June 30, 2025)
MER 2.47 %
Assets ($mil) $435.67
Rank (1Yr) 88/97
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sap SEInternational EquityTechnologyEuropean Union6.99%
Safran SAInternational EquityIndustrial GoodsEuropean Union5.67%
ASML Holding NVInternational EquityTechnologyEuropean Union4.58%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union4.00%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.97%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union3.75%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.70%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union3.61%
Experian PLCInternational EquityIndustrial ServicesEuropean Union3.54%
Amadeus IT Group SAInternational EquityTechnologyEuropean Union3.43%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 2.21 6.57 6.57 5.48 8.24 4.58 4.52
Benchmark 1.43 6.31 16.96 16.96 18.91 19.56 12.25 7.83
Quartile Ranking 2 4 3 3 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.81 7.58 -18.95 13.00 10.31 21.38 -1.24 20.70 -18.11 22.60
Benchmark 10.66 17.51 -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20
Quartile Ranking 4 4 4 3 2 1 1 1 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.