Inception Return
(9/29/2006)
|
5.75 %
|
|
YTD Return
|
8.22 %
|
|
NAVPS
(7/25/2024)
|
$16.94
|
|
Change
|
($0.18) / -1.03 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.72 %
|
|
Assets ($mil)
|
$2,052.78
|
|
Rank (1Yr)
|
398/755
|
|
Std Dev (3Yr)
|
12.12 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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 |
| Mizuho Financial Group Inc | International Equity | Financial Services | Japan | 3.39% |
| ASML Holding NV | International Equity | Technology | European Union | 3.25% |
| Shell PLC | International Equity | Energy | European Union | 2.99% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.96% |
| Sap SE | International Equity | Technology | European Union | 2.90% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.72% |
| HeidelbergCement AG | International Equity | Industrial Goods | European Union | 2.69% |
| NOVO NORDISK A/S DKK0.1 B | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.63% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.59% |
| Kawasaki Heavy Industries Ltd | International Equity | Industrial Goods | Japan | 2.59% |
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
|
-1.51
|
0.73
|
8.22
|
8.22
|
11.95
|
5.96
|
10.18
|
8.13
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.13
|
-7.15
|
7.34
|
23.04
|
20.58
|
-7.78
|
21.32
|
-9.80
|
17.98
|
2.06
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
2
|
2
|
1
|
4
|
2
|
3
|