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CIBC Emerging Markets Equity Private Pool Premium Class

Emerging Markets Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-14-2024)
$13.43
Change
$0.05 (0.37%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

CIBC Emerging Markets Equity Private Pool Premium Class

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Fund Returns

Inception Return (May 31, 2016): 4.28%

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 -0.45% 3.58% 8.26% 8.02% 13.50% 4.12% -5.44% 3.29% 1.34% -0.61% 0.80% 4.28% - -
Benchmark 0.38% 4.91% 9.08% 8.36% 15.55% 7.33% -0.29% 6.62% 4.48% 3.38% 4.24% 7.10% 4.72% 5.89%
Category Average 0.31% 8.16% 8.16% 6.28% 12.47% 5.34% -3.88% 5.35% 3.41% 1.86% 2.72% 5.41% 3.31% 3.57%
Category Rank 296 / 336 174 / 326 158 / 323 104 / 323 162 / 311 222 / 298 219 / 276 212 / 262 209 / 248 177 / 203 159 / 195 127 / 178 - -
Quartile Ranking 4 3 2 2 3 3 4 4 4 4 4 3 - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.78% 4.72% -2.78% -2.04% -2.82% 5.25% 0.22% -1.37% 5.74% 2.03% 1.98% -0.45%
Benchmark 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38%

Best Monthly Return Since Inception

11.03% (November 2022)

Worst Monthly Return Since Inception

-16.44% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 27.60% -11.48% 15.21% 9.46% -4.61% -21.01% 7.98%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking - - - 3 3 2 4 3 4 3
Category Rank - - - 114/ 184 133/ 198 111/ 242 215/ 257 191/ 265 245/ 285 172/ 306

Best Calendar Return (Last 10 years)

27.60% (2017)

Worst Calendar Return (Last 10 years)

-21.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.49
Cash and Equivalents 2.52
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 30.19
Financial Services 18.84
Consumer Goods 8.93
Consumer Services 7.78
Industrial Goods 6.76
Other 27.50

Geographic Allocation

Geographic Allocation
Name Percent
Asia 76.78
Latin America 9.08
Europe 6.72
Africa and Middle East 5.34
North America 2.07
Other 0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.45
Tencent Holdings Ltd 5.45
Samsung Electronics Co Ltd 5.00
ICICI Bank Ltd - ADR 2.75
Pinduoduo Inc - ADR 2.55
Cash and Cash Equivalents 2.05
Ind and Commercial Bank of China Ltd Cl H 1.75
SK Hynix Inc 1.51
Petroleo Brasileiro SA Petrobras - ADR 1.44
Mahindra and Mahindra Ltd 1.40

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)

CIBC Emerging Markets Equity Private Pool Premium Class

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.17% 15.55% -
Beta 1.00% 1.07% -
Alpha -0.05% -0.03% -
Rsquared 0.88% 0.91% -
Sharpe -0.53% 0.03% -
Sortino -0.72% -0.04% -
Treynor -0.07% 0.00% -
Tax Efficiency - 81.19% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.75% 14.17% 15.55% -
Beta 0.98% 1.00% 1.07% -
Alpha -0.02% -0.05% -0.03% -
Rsquared 0.91% 0.88% 0.91% -
Sharpe 0.78% -0.53% 0.03% -
Sortino 1.97% -0.72% -0.04% -
Treynor 0.09% -0.07% 0.00% -
Tax Efficiency 100.00% - 81.19% -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 May 31, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $274

Fund Codes

FundServ Code Load Code Sales Status
ATL3436

Investment Objectives

The Pool seeks long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located in, or conducting a significant amount of their business in, a developing country. Developing countries generally include every country except the United States, Canada, Japan, Australia, and some countries of Western Europe. We will not change

Investment Strategy

To achieve its investment objectives, the Pool: in addition to equity securities, primarily common shares, may also buy securities that are convertible into common shares, and ETFs; may employ a combination of investment styles, such as growth and value-oriented strategies, when making investment decisions; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Pool's investment objectives.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 04-19-2016
Victory Capital Management Inc. 12-12-2016

Management and Organization

Fund Manager CIBC Asset Management Inc.
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 150,000
SWP Min Withdrawal 50

Fees

MER 2.06%
Management Fee 1.65%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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