(As of 8/31/2022)

CIBC International Equity Fund Class A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/29/2006)
4.38 %
YTD Return -15.78 %
NAVPS
(9/30/2022)
$12.06
Change $0.03 / 0.28 %
Growth of $10,000 (As of August 31, 2022)
MER 1.73 %
Assets ($mil) $1,595.98
Rank (1Yr) 209/771
Std Dev (3Yr) 12.12 %
Volatility Ranking (3Yr) 5/10
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.80%
TotalEnergies SEInternational EquityEnergyEuropean Union3.05%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States3.05%
AstraZeneca PLCInternational EquityHealthcareEuropean Union3.03%
Shell PLCInternational EquityEnergyEuropean Union2.85%
BHP Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.78%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.76%
Toyota Motor CorpInternational EquityConsumer GoodsJapan2.69%
Macquarie Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.65%
Novartis AG Cl NInternational EquityHealthcareOther European2.64%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.62 -5.61 -9.98 -15.78 -15.34 6.27 5.68 9.01
Benchmark -2.36 -6.06 -11.69 -17.81 -18.54 2.09 2.43 8.30
Quartile Ranking 3 3 2 2 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.34 23.04 20.58 -7.78 21.32 -9.80 17.98 2.06 30.33 15.50
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 3 1 2 2 1 4 2 3 2 3

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