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CIBC Emerging Markets Fund Class A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-11-2026) |
$23.68 |
|---|---|
| Change |
$0.75
(3.29%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (December 11, 1995): 4.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -10.45% | -5.76% | -0.85% | 13.99% | 12.04% | 20.71% | 19.02% | 16.80% | 6.71% | 6.68% | 6.52% | 7.10% | 4.34% | 6.03% |
| Benchmark | -7.91% | -5.52% | -0.86% | 5.83% | 3.39% | 12.44% | 17.26% | 16.18% | 7.50% | 7.93% | 7.96% | 8.72% | 6.46% | 7.68% |
| Category Average | -10.35% | -6.56% | -1.37% | 13.25% | 12.10% | 20.21% | 20.59% | 18.53% | 7.74% | 8.37% | 8.45% | 8.86% | 6.27% | 7.54% |
| Category Rank | 147 / 301 | 81 / 300 | 153 / 292 | 173 / 289 | 177 / 287 | 140 / 280 | 210 / 261 | 204 / 249 | 181 / 236 | 185 / 217 | 180 / 213 | 158 / 189 | 143 / 163 | 117 / 150 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.52% | 0.82% | 7.21% | 5.72% | -8.09% | 10.37% | 9.33% | 3.24% | -6.79% | 3.01% | 2.17% | -10.45% |
| Benchmark | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% | 0.40% | -7.91% |
Best Monthly Return Since Inception
19.54% (December 1999)
Worst Monthly Return Since Inception
-28.38% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.89% | 31.23% | -13.44% | 14.34% | 10.31% | -6.74% | -17.44% | 7.52% | 11.17% | 26.26% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 |
| Category Rank | 57/ 135 | 40/ 151 | 146/ 163 | 105/ 198 | 169/ 213 | 176/ 217 | 166/ 236 | 149/ 251 | 223/ 261 | 192/ 280 |
Best Calendar Return (Last 10 years)
31.23% (2017)
Worst Calendar Return (Last 10 years)
-17.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.18 |
| Derivatives | 1.93 |
| Income Trust Units | 0.34 |
| US Equity | 0.31 |
| Cash and Equivalents | 0.22 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.65 |
| Financial Services | 19.97 |
| Basic Materials | 5.46 |
| Consumer Goods | 5.46 |
| Industrial Goods | 4.84 |
| Other | 17.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 80.98 |
| Africa and Middle East | 7.37 |
| Latin America | 6.42 |
| North America | 2.24 |
| Europe | 2.15 |
| Other | 0.84 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.49 |
| Samsung Electronics Co Ltd | 7.89 |
| SK Hynix Inc | 5.11 |
| Tencent Holdings Ltd | 2.80 |
| Alibaba Group Holding Ltd | 2.02 |
| CAD CSH SWP CIBC BOC-25 2.25% 31-Dec-2049 | 1.93 |
| MediaTek Inc | 1.62 |
| China Construction Bank Corp Cl H | 1.21 |
| Hon Hai Precision Industry Co Ltd | 0.98 |
| Petroleo Brasileiro SA Petrobras - Pfd | 0.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Emerging Markets Fund Class A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.93% | 15.82% | 15.22% |
|---|---|---|---|
| Beta | 1.15 | 1.09 | 1.09 |
| Alpha | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.83% | 0.85% | 0.88% |
| Sharpe | 0.98 | 0.29 | 0.33 |
| Sortino | 1.62 | 0.46 | 0.38 |
| Treynor | 0.14 | 0.04 | 0.05 |
| Tax Efficiency | 98.21% | 92.07% | 95.20% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.70% | 15.93% | 15.82% | 15.22% |
| Beta | 1.35 | 1.15 | 1.09 | 1.09 |
| Alpha | 0.08 | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.92% | 0.83% | 0.85% | 0.88% |
| Sharpe | 0.50 | 0.98 | 0.29 | 0.33 |
| Sortino | 0.71 | 1.62 | 0.46 | 0.38 |
| Treynor | 0.09 | 0.14 | 0.04 | 0.05 |
| Tax Efficiency | 93.01% | 98.21% | 92.07% | 95.20% |
Fund Details
| Start Date | December 11, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,537 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL491 | NL | Open |
Investment Objectives
To provide long-term growth through capital appreciation by investing primarily in equity securities of companies operating in or earning significant revenues from an emerging country. An emerging country is any country included in the MSCI Emerging Markets Index.
Investment Strategy
To achieve its investment objectives, the Fund: may use a bottom-up stock selection approach and integrate traditional and quantitative fundamental research to create capital appreciation. The approach attempts to identify securities that are trading at attractive relative valuations, exhibiting sustainable positive fundamental change, and have earnings estimate revisions. Bottom-up stock selection drives country and sector positioning.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.36% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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