Inception Return
(9/29/2006)
|
5.54 %
|
|
YTD Return
|
12.06 %
|
|
NAVPS
(5/29/2023)
|
$15.24
|
|
Change
|
($0.08) / -0.49 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
1.73 %
|
|
Assets ($mil)
|
$1,901.85
|
|
Rank (1Yr)
|
62/786
|
|
Std Dev (3Yr)
|
12.12 %
|
|
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 a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
CIBC Private Wealth Advisors, Inc.
|
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.62% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.57% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.12% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.11% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.90% |
| Shell PLC | International Equity | Energy | European Union | 2.84% |
| HeidelbergCement AG | International Equity | Industrial Goods | European Union | 2.73% |
| Mizuho Financial Group Inc | International Equity | Financial Services | Japan | 2.64% |
| Iberdrola SA | International Equity | Utilities | European Union | 2.46% |
| ASML Holding NV | International Equity | Technology | European Union | 2.44% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.11
|
5.20
|
23.55
|
12.06
|
16.22
|
13.28
|
7.82
|
9.05
|
|
Benchmark
|
2.76
|
4.12
|
22.56
|
11.04
|
12.81
|
9.99
|
4.13
|
7.95
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.15
|
7.34
|
23.04
|
20.58
|
-7.78
|
21.32
|
-9.80
|
17.98
|
2.06
|
30.33
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
2
|
1
|
4
|
2
|
3
|
2
|