Inception Return
(1/2/2001)
|
3.48 %
|
|
YTD Return
|
5.49 %
|
|
NAVPS
(3/24/2023)
|
$11.05
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$1,552.92
|
|
Rank (1Yr)
|
645/786
|
|
Std Dev (3Yr)
|
11.22 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
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.
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.89% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.15% |
| ASML Holding NV | International Equity | Technology | European Union | 2.93% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.92% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.85% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.78% |
| CSL Ltd | International Equity | Healthcare | Asia/Pacific Rim | 2.64% |
| Prudential PLC | International Equity | Financial Services | European Union | 2.60% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 2.55% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.53% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.83
|
3.85
|
13.15
|
5.49
|
-2.01
|
3.88
|
4.38
|
6.75
|
|
Benchmark
|
-0.51
|
6.39
|
15.32
|
6.11
|
1.85
|
6.86
|
3.37
|
7.87
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
4
|
2
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.57
|
9.07
|
14.52
|
18.75
|
-1.75
|
17.00
|
-0.16
|
16.74
|
2.01
|
15.98
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
3
|
2
|
3
|
3
|
4
|