Inception Return
(1/2/2001)
|
3.74 %
|
|
YTD Return
|
2.20 %
|
|
NAVPS
(7/17/2025)
|
$12.34
|
|
Change
|
$0.14 / 1.15 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$1,844.81
|
|
Rank (1Yr)
|
754/772
|
|
Std Dev (3Yr)
|
11.22 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
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. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Roy Leckie, Walter Scott and Partners Limited
Charles Macquaker, Walter Scott and Partners Limited
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.35% |
| ASML Holding NV | International Equity | Technology | European Union | 3.49% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.10% |
| Experian PLC | International Equity | Industrial Services | European Union | 2.91% |
| Sap SE | International Equity | Technology | European Union | 2.85% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 2.70% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.69% |
| Infineon Technologies AG Cl N | International Equity | Technology | European Union | 2.60% |
| Universal Music Group NV | International Equity | Consumer Services | European Union | 2.56% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.49% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.38
|
2.13
|
2.20
|
2.20
|
0.77
|
9.34
|
3.70
|
5.88
|
|
Benchmark
|
2.18
|
7.40
|
14.02
|
14.02
|
17.40
|
17.68
|
10.64
|
7.36
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.59
|
13.61
|
-18.57
|
9.07
|
14.52
|
18.75
|
-1.75
|
17.00
|
-0.16
|
16.74
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
1
|
2
|
1
|
3
|
2
|
3
|