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
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.80% |
| TotalEnergies SE | International Equity | Energy | European Union | 3.05% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.05% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.03% |
| Shell PLC | International Equity | Energy | European Union | 2.85% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.78% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.76% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 2.69% |
| Macquarie Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.65% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.64% |
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
|