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
| Name | Asset | Sector | Geographic | Percent |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 3.23% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.09% |
| Equinor ASA | International Equity | Energy | Other European | 3.00% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.98% |
| National Grid PLC | International Equity | Utilities | European Union | 2.72% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.72% |
| Vinci SA | International Equity | Real Estate | European Union | 2.71% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 2.67% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.62% |
| KBC Groep NV | International Equity | Financial Services | European Union | 2.62% |
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
|