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
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA | International Equity | Consumer Goods | Other European | 3.35% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 3.34% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 3.07% |
| BHP Billiton Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.06% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 2.60% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.52% |
| Wesfarmers Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 2.51% |
| Novartis AG | International Equity | Healthcare | Other European | 2.46% |
| SEGRO PLC | International Equity | Real Estate | European Union | 2.45% |
| Mizuho Financial Group Inc | International Equity | Financial Services | Japan | 2.44% |
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
|