Inception Return
(12/11/1995)
|
3.99 %
|
|
YTD Return
|
0.22 %
|
|
NAVPS
(11/24/2023)
|
$20.05
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$420.25
|
|
Rank (1Yr)
|
106/118
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.28% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.68% |
| Equinor ASA | International Equity | Energy | Other European | 3.14% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.01% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.98% |
| Safran SA | International Equity | Industrial Goods | European Union | 2.84% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.69% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.68% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.58% |
| Ferrari NV | International Equity | Consumer Goods | European Union | 2.53% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.21
|
-7.45
|
-10.36
|
0.22
|
8.88
|
1.86
|
3.83
|
4.35
|
|
Benchmark
|
-1.41
|
-6.85
|
-7.90
|
5.98
|
17.23
|
8.63
|
5.71
|
6.12
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
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
|
3
|
4
|