Inception Return
(12/11/1995)
|
4.33 %
|
YTD Return
|
4.27 %
|
|
NAVPS
(4/21/2025)
|
$20.51
|
Change
|
($0.04) / -0.21 %
|
|
Growth of $10,000
(As of March 31, 2025)
|
MER
|
2.47 %
|
Assets ($mil)
|
$434.43
|
Rank (1Yr)
|
94/98
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Sap SE | International Equity | Technology | European Union | 6.49% |
Safran SA | International Equity | Industrial Goods | European Union | 4.85% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.46% |
London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 4.27% |
ASML Holding NV | International Equity | Technology | European Union | 4.01% |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.96% |
Compass Group PLC | International Equity | Consumer Services | European Union | 3.71% |
AstraZeneca PLC | International Equity | Healthcare | European Union | 3.69% |
L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.66% |
Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.65% |
Performance Data
(As of March 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-3.10
|
4.27
|
-2.00
|
4.27
|
2.51
|
2.32
|
6.64
|
4.10
|
Benchmark
|
-0.68
|
10.02
|
6.04
|
10.02
|
13.47
|
12.06
|
13.31
|
7.08
|
Quartile Ranking
|
3
|
3
|
4
|
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
|