Inception Return
(1/2/2001)
|
3.87 %
|
|
YTD Return
|
6.08 %
|
|
NAVPS
(7/25/2024)
|
$12.19
|
|
Change
|
($0.07) / -0.59 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$1,813.08
|
|
Rank (1Yr)
|
718/755
|
|
Std Dev (3Yr)
|
11.22 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Roy Leckie, Walter Scott and Partners Limited
Charles Macquaker, Walter Scott and Partners Limited
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NOVO NORDISK A/S DKK0.1 B | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.61% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.40% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.28% |
| ASML Holding NV | International Equity | Technology | European Union | 3.18% |
| Experian PLC | International Equity | Industrial Services | European Union | 2.92% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.88% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 2.67% |
| Shin-Etsu Chemical Co Ltd | International Equity | Basic Materials | Japan | 2.38% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 2.37% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 2.35% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.41
|
0.06
|
6.08
|
6.08
|
6.89
|
1.18
|
5.49
|
6.99
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.61
|
-18.57
|
9.07
|
14.52
|
18.75
|
-1.75
|
17.00
|
-0.16
|
16.74
|
2.01
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
3
|
4
|
2
|
1
|
2
|
1
|
3
|
2
|
3
|
3
|