Inception Return
(1/2/2001)
|
4.27 %
|
|
YTD Return
|
3.33 %
|
|
NAVPS
(8/3/2021)
|
$12.36
|
|
Change
|
$0.24 / 2.00 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$1,548.90
|
|
Rank (1Yr)
|
684/774
|
|
Std Dev (3Yr)
|
10.11 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
|
Management Co.
CIBC Asset Management Inc.
Managers
-
Roy Leckie, Walter Scott and Partners Limited
-
Charles Macquaker, Walter Scott and Partners Limited
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.86% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.82% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.71% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 2.70% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.68% |
| ASML Holding NV | International Equity | Technology | European Union | 2.50% |
| adidas AG | International Equity | Consumer Goods | European Union | 2.43% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 2.39% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 2.39% |
| Novozymes A/S Cl B | International Equity | Basic Materials | European Union | 2.36% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.12
|
5.97
|
3.33
|
3.33
|
14.88
|
9.89
|
10.46
|
8.97
|
|
Benchmark
|
1.74
|
3.51
|
5.67
|
5.67
|
22.66
|
6.62
|
9.90
|
9.10
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.52
|
18.75
|
-1.75
|
17.00
|
-0.16
|
16.74
|
2.01
|
15.98
|
16.92
|
-9.27
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
2
|
3
|
3
|
4
|
2
|
1
|