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CIBC International Index Fund Class A

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-21-2025)
$18.77
Change
$0.03 (0.15%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

CIBC International Index Fund Class A

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Fund Returns

Inception Return (February 03, 1998): 3.93%

Fund Returns
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 1.64% 5.08% 13.25% 13.25% 16.20% 14.78% 16.64% 7.71% 9.85% 7.71% 6.56% 6.55% 7.86% 6.20%
Benchmark 2.18% 7.40% 14.02% 14.02% 17.40% 16.11% 17.68% 7.82% 10.64% 8.76% 7.30% 7.52% 8.97% 7.36%
Category Average 1.27% 5.39% 11.04% 11.04% 14.33% 13.16% 14.85% 5.73% 8.94% 7.32% 6.29% 6.18% 7.49% 5.96%
Category Rank 248 / 810 346 / 790 202 / 785 202 / 785 292 / 772 218 / 739 212 / 704 192 / 687 276 / 649 328 / 610 313 / 545 276 / 500 240 / 448 211 / 371
Quartile Ranking 2 2 2 2 2 2 2 2 2 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.77% 0.87% 0.98% -2.80% 0.31% -0.45% 5.97% 2.49% -0.77% -0.55% 3.95% 1.64%
Benchmark 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18%

Best Monthly Return Since Inception

12.10% (November 2022)

Worst Monthly Return Since Inception

-12.20% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.91% -2.99% 15.82% -7.02% 14.38% 4.60% 9.27% -9.45% 14.29% 10.86%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 3 3 3 2 3 3 2 2 2 3
Category Rank 191/ 361 249/ 405 290/ 465 220/ 525 435/ 587 405/ 637 309/ 667 248/ 689 340/ 719 506/ 754

Best Calendar Return (Last 10 years)

16.91% (2015)

Worst Calendar Return (Last 10 years)

-9.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.98
Income Trust Units 0.84
US Equity 0.13
Cash and Equivalents 0.10

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.77
Consumer Goods 15.08
Industrial Goods 11.41
Healthcare 10.60
Technology 8.96
Other 30.18

Geographic Allocation

Geographic Allocation
Name Percent
Europe 66.33
Asia 32.47
Africa and Middle East 0.98
North America 0.21
Latin America 0.03

Top Holdings

Top Holdings
Name Percent
iShares MSCI EAFE ETF (EFA) 2.56
Sap SE 1.65
ASML Holding NV 1.63
Nestle SA Cl N 1.34
Novartis AG Cl N 1.19
Roche Holding AG - Partcptn 1.18
Novo Nordisk A/S Cl B 1.15
AstraZeneca PLC 1.11
HSBC Holdings PLC 1.10
Shell PLC 1.08

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213141516171819200%5%10%15%20%25%30%

CIBC International Index Fund Class A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.06% 12.37% 12.13%
Beta 1.01% 0.97% 0.97%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.95% 0.96% 0.96%
Sharpe 1.01% 0.62% 0.41%
Sortino 2.32% 1.04% 0.46%
Treynor 0.12% 0.08% 0.05%
Tax Efficiency 96.17% 94.73% 90.72%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.44% 12.06% 12.37% 12.13%
Beta 0.99% 1.01% 0.97% 0.97%
Alpha -0.01% -0.01% 0.00% -0.01%
Rsquared 0.93% 0.95% 0.96% 0.96%
Sharpe 1.43% 1.01% 0.62% 0.41%
Sortino 3.67% 2.32% 1.04% 0.46%
Treynor 0.12% 0.12% 0.08% 0.05%
Tax Efficiency 97.20% 96.17% 94.73% 90.72%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.037.029.329.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.535.530.330.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A57.257.240.840.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.830.826.226.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 03, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,641

Fund Codes

FundServ Code Load Code Sales Status
CIB510

Investment Objectives

To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI EAFE Index. The MSCI EAFE Index is a free float-adjusted market capitalization index of stocks of companies of developed market equity indices covering 21 different countries in Europe, Australasia, and the Far East.

Investment Strategy

To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the MSCI EAFE Index, allowing the Fund to obtain a return that approximates the performance of that index in Canadian dollars; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

-

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 1.23%
Management Fee 1.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

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