(As of 6/30/2021)

CIBC International Equity Fund Class A

(International Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/29/2006)
5.70 %
YTD Return 3.47 %
NAVPS
(8/3/2021)
$18.48
Change $0.26 / 1.41 %
Growth of $10,000 (As of June 30, 2021)
MER 1.99 %
Assets ($mil) $1,592.41
Rank (1Yr) 360/774
Std Dev (3Yr) 12.73 %
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.
Management Co.
Canadian Imperial Bank of Commerce
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SAInternational EquityConsumer GoodsOther European3.35%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union3.34%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.07%
BHP Billiton LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.06%
Toyota Motor CorpInternational EquityConsumer GoodsJapan2.60%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.52%
Wesfarmers LtdInternational EquityConsumer ServicesAsia/Pacific Rim2.51%
Novartis AGInternational EquityHealthcareOther European2.46%
SEGRO PLCInternational EquityReal EstateEuropean Union2.45%
Mizuho Financial Group IncInternational EquityFinancial ServicesJapan2.44%

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 2.54 4.34 3.47 3.47 22.58 10.43 12.17 9.24
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 1 2 4 4 2 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 23.04 20.58 -7.78 21.32 -9.80 17.98 2.06 30.33 15.50 -12.22
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 2 1 4 2 3 2 3 3

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